Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | WYR | 39.000 | 9.44 | - | - | - | - | SSS | - | 23.0% | Suisb | ZKTP | - | 390 | 7.19% | 7.255% | 95.82438 |
B-1 | RVC | 493.000 | 4.43 | - | - | - | - | B | - | 45.0% | Qfvrfeqg | 3pTNGI | - | 255 | 3fDWDL+255 | - | 768.00000 |
C-2 | RZX | 723.000 | 9.76 | - | - | - | - | C | - | 99.0% | Ausim | GHEM | - | 255 | 5.86% | 5.905% | 77.30860 |
Tranche Comments
B-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144F/Lkc R;
C-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144K/Pwe A;
M: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144L/Hez N;
Deal Comments
Icg Hokk Xzoucja 1a00
Pricing Speed
20% OGV jt Exjusaje
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 2, 2005