Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-H | KQN | 10.000 | 8.70 | - | - | I | - | - | 10.00% | - | Uoyswdoq | 3cDAIN | - | 245 | 3gVBFL+245 | - | - |
I-1 | ZAQ | 21.000 | 6.60 | - | - | JJJ | - | - | 13.00% | - | Ljqspozx | 3tTSNA | - | 350 | 3sULIU+350 | - | - |
W-1 | RIY | 977.000 | 2.10 | - | - | GGG | - | - | 26.00% | - | Dhrvjpxl | 3hPEIL | - | 150 | 3tDTMU+150 | - | - |
F-2 | AOB | 2.000 | 80.30 | - | - | OOO- | - | - | 68.00% | - | Ywcmg | - | - | 450 | 8.53% | - | - |
H | XKY | 6.000 | 9.40 | - | - | AAA | - | - | - | - | Kyjxaaxv | 3vWUQZ | - | 120 | 3aASVN+120 | - | - |
Y-1 | NMA | 87.000 | 4.40 | - | - | GG+ | - | - | 31.00% | - | Fxyflcro | 3gDXVX | - | 190 | 3jDAAR+190 | - | - |
L-B | QWV | 9.000 | 6.90 | - | - | N | - | - | 89.00% | - | Nzswe | - | - | 245 | 6.48% | - | - |
U | BKE | 34.000 | 16.70 | - | - | RR- | - | - | 7.00% | - | Sjzdoxap | 3zALGX | - | 750 | 3sYVKS+750 | - | - |
Y-2 | XQJ | 4.000 | 2.10 | - | - | NNN | - | - | 24.00% | - | Jsrcqcxo | 3dSMOJ | - | 170 | 3yWPDE+170 | - | - |
E-2 | BHY | 41.000 | 4.00 | - | - | EE | - | - | 33.00% | - | Zumawfwi | 3hPYKE | - | 215 | 3kEUPP+215 | - | - |
K | AOA | 1.000 | 77.40 | - | - | N+ | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
S | WYM | 54.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144B/Zsb Z;
W-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Fnq E;
Y-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Twd V;
Y-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Hsk Q;
E-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Ydv G;
L-B: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144B/Lul D;
O-H: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Cqb M;
I-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Aoa N;
F-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Owc Q;
U: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Eug C;
K: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Jkn Z;
S: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Gnc Q;
Deal Comments
Yt-Lkkqt. Bxv Nhzz Mtmkxhe 2.00
Risk Retention
HU - Plrz QH/HD - Plr
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 11, 2005