Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2N | PGO | 46.000 | - | - | DD | CC | FF | - | - | Npuftbrb | 3eNz | - | 205 | 3gFr+205 | - | - |
U-1 | COE | 834.000 | - | - | HHH | OOO | SSS | - | - | Tljqcfhn | 3lGo | - | 141 | 3gWg+141 | - | - |
L | YBC | 79.700 | - | - | C | GQ | E | 35.00% | - | Vezoxmva | 3oQm | - | 255 | 3fXm+255 | - | - |
B-1 | TJB | 66.000 | - | - | JJJ | DX | LLL | 95.70% | - | Yblccaqr | 3jDd | - | 330 | 3iMn+330 | - | - |
Z-2X | JLY | 9.100 | - | - | EE | DD | AA | 29.10% | - | Wyqrp | ELO | - | - | 5.500% | - | - |
H-1H | DWA | 24.000 | - | - | VVV | VVV | BBB | 16.00% | - | Llhkdstc | 3bUq | - | 141 | 3qQz+141 | - | - |
O | OIX | 86.000 | - | - | DD- | UU- | YY- | 38.10% | - | Vyrjuwva | 3nWu | - | 637 | 3qEc+637 | - | - |
Dud | ANA | 99.795 | - | - | WW | OE | DC | - | - | - | - | - | - | - | - | Retained |
Q-2 | MLZ | 5.000 | - | - | MMM- | YA | III- | 94.00% | - | Bezqrhhs | 3oMx | - | 470 | 3rDh+470 | - | - |
Tranche Comments
U-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144J/Xvy E;
H-1H: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Z/Qqx W;
N-2N: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144A/Loz R;
Z-2X: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144C/Bxh I;
L: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144H/Zva J;
B-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144W/Duh T;
Q-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144D/Bjd C;
O: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144N/Ltn J;
Dud: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Z/Kuo M;
Deal Comments
Gpl Xjhh Julzpdm 1.5
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Feb 5, 2005