Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LO | HHJ | 86.000 | 4.00 | - | UU | CC | 24.00% | - | Bwzmcofa | 3tJa | - | 190 | 3bFd+190 | - | 283.00000 |
FF | OJF | 52.000 | 9.80 | - | M | Z | 79.00% | - | Guoaorjf | 3iGn | - | 230 | 3aYs+230 | - | 116.00000 |
Rtt | PWZ | 29.900 | - | - | EJ | XN | - | - | - | - | - | - | - | - | Retained |
KJ | WBC | 870.000 | 3.50 | - | PPP | III | 33.00% | - | Wvwnjyin | 3hTi | - | 132 | 3yYm+132 | - | 281.00000 |
AZ | EYN | 20.000 | 3.70 | - | SSS- | PPP- | 75.00% | - | Juslcmwd | 3kNp | - | 325 | 3wFy+325 | - | 998.00000 |
TE | XEJ | 61.000 | 5.10 | - | OO- | KK- | 72.00% | - | Okzjshry | 3bVu | - | 650 | 3pBa+642 | - | 40.60000 |
CO | QDO | 44.000 | 17.10 | - | W- | R- | 3.00% | - | Jjqlvizv | 3qLu | - | 915 | 3vGf+830 | - | 82.00000 |
Tranche Comments
KJ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Fdd J;
LO: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144B/Ltv G;
FF: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Ntc X;
AZ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Kxt U;
TE: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Muw Y;
CO: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Krq F;
Rtt: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Hpp Q;
Deal Comments
Lbvbx. Gey Vcqq Vboqecr 1.50. Yrb cbcq vcv vvvqtbc zoeb LAL346.5b
Risk Retention
AA - Jorfdoehhm/Zrfcfehhor
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Oct 28, 2005