| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-OO | TXK | 68.100 | 1.90 | Fi1 | - | - | - | - | 89.70% | - | Gajyacvw | CMLL | - | 160 | MOVB+160 | - | 319.00000 |
| A-FF | FBJ | 12.000 | 5.60 | H1 | - | - | - | - | 69.80% | - | Ikuqcrcj | LIDK | - | 205 | VBFO+205 | - | 170.00000 |
| Y-VV | OCU | 43.700 | 9.60 | Kzz3 | - | - | - | - | 87.50% | - | Lbqubjbh | JDLU | - | 305 | HCSE+305 | - | 831.00000 |
| G-NN | IYP | 684.550 | 3.80 | Bxx | - | - | - | - | 92.80% | - | Ljhqpeqh | SZQQ | - | 113 | MAZV+113 | - | 778.00000 |
Tranche Comments
G-NN: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144U/Qmv L;
I-OO: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144L/Epv B;
A-FF: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144F/Yme Q;
Y-VV: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144D/Ttj J;
Deal Comments
Xkzypka Wwhptktpptz. Eqt Hkaa Xwzpqqs 0.5
Reinvestment Period End Date
Jan 29, 2005
WAL Test Period End Date
Jun 22, 2015