Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EYB | 70.000 | - | - | F- | A- | 5.20% | - | Vfyolwbf | 3xEv | - | 900 | 3dQt+825 | - | 55.30000 |
Dtx | AIF | 31.700 | - | - | CE | HP | - | - | - | - | - | - | - | - | Retained |
V | JVZ | 75.000 | - | - | F | D | 82.00% | - | Cwoaodwu | 3qMd | - | 220 | 3iPf+220 | - | 253.00000 |
U | CIY | 850.000 | - | - | PPP | HHH | - | - | Fjxwtubw | 3lDv | - | 128 | 3tDz+128 | - | 225.00000 |
Q | LHK | 23.000 | - | - | GG | ZZ | 32.00% | - | Ppmhzqtj | 3xHj | - | 195 | 3cRt+195 | - | 782.00000 |
J | XSC | 36.000 | - | - | HH- | BB- | 5.70% | - | Cycpboey | 3wJw | - | 600 | 3fOa+600 | - | 641.00000 |
C | QXQ | 62.000 | - | - | SSS- | SSS- | 42.50% | - | Llseamfd | 3kPx | - | 315 | 3bOk+315 | - | 623.00000 |
ZG | ZZM | 42.000 | - | - | XXX | AAA | 93.00% | - | Fhbyqhqx | 3mFq | - | 128 | 3tRo+128 | - | 860.00000 |
Tranche Comments
U: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144X/Nac O;
ZG: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144T/Chh B;
Q: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144X/Ujw K;
V: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144V/Fnw Z;
C: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144O/Keg I;
J: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144H/Wlg I;
A: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144O/Bwi X;
Dtx: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144M/Yvc Y;
Deal Comments
Ybg-Noll Ujugbrw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 24, 2005