Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PN | OND | 21.000 | 9.30 | LP | - | CCC | - | - | 65.00% | - | Czhdkcmk | UMVA | - | 165 | BEPL+165 | - | - |
A | QLG | 54.000 | 6.50 | IZ | - | VV | - | - | 76.00% | - | Ufrudjrx | IKIS | - | 185 | UHQF+185 | - | - |
H1 | FRF | 47.000 | 3.90 | MX | - | DDD | - | - | 30.00% | - | Ehbocpbg | ZVEH | - | 330 | ZVFF+330 | - | - |
DT | FKW | 5.200 | 24.30 | NL | - | HHH- | - | - | 94.80% | - | Zzsoa | Jrohx | - | 450 | 8.32% | - | - |
F | ORW | 54.900 | 80.70 | WD | - | TT- | - | - | 1.00% | - | Tbhvdsne | GATU | - | 725 | ZPDX+709 | - | - |
P1 | ERF | 844.000 | 7.50 | Mnn | - | FFF | - | - | 95.00% | - | Wwodxxoq | VVEB | - | 145 | HKAP+145 | - | - |
Rog | ZRE | 21.000 | - | SJ | - | MD | - | - | - | - | - | - | - | - | - | - | Retained |
A | OLY | 77.000 | 7.50 | TC | - | R | - | - | 93.00% | - | Ezbxopra | GUFY | - | 220 | CAMZ+220 | - | - |
Tranche Comments
P1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Hun T;
PN: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Axd Y;
A: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Lba X;
A: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Iqa D;
H1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Vpp L;
DT: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Uwd N;
F: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Fve T;
Rog: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Umq E;
Deal Comments
Ozs-Cwkk Cjsczdq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 23, 2010
WAL Test Period End Date
Aug 26, 2005