| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GQO | 868.000 | 6.90 | - | PPP | - | - | - | 73.00% | - | Odmumock | MUGO | - | 170 | ETDC+170 | - | 483.00000 |
| U-1M | VQG | 27.000 | 5.40 | - | PPP | - | - | - | 80.00% | - | Qvvubttu | PMTG | - | 170 | MJTN+170 | - | 989.00000 |
| J | ZBL | 97.000 | 4.60 | - | BB | - | - | - | 24.00% | - | Wmdzmfkx | NBUK | - | 195 | IVKN+195 | - | 326.00000 |
| Mei | MUI | 654.300 | - | - | FI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Yzq H;
U-1M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Z/Qyo S;
J: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Cne S;
Mei: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Uas C;
Deal Comments
Qbp-Jsyy Ijorbxk 2.00
Risk Retention
FJ - Siie HF/FF - Sii
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 1, 2005