| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-QQ | LEQ | 74.000 | 2.58 | G2 | - | - | - | - | 68.82% | - | Evbryknn | AJMY | - | 205 | WMCX+205 | - | 510.00000 |
| C-KK | GRQ | 51.400 | 6.71 | Wii3 | - | - | - | - | 22.97% | - | Fmshvfvl | NTNB | - | 340 | AQZV+340 | - | 772.00000 |
| X-VV | UHY | 33.000 | 5.63 | En3 | - | - | - | - | 9.50% | - | Jevmllxs | GQGC | - | 750 | EETJ+750 | - | 690.00000 |
| A-FF | YIS | 72.400 | 1.20 | Zc2 | - | - | - | - | 79.48% | - | Bzxscdtb | WYHI | - | 175 | UHIW+175 | - | 368.00000 |
| U-GG | JCL | 729.000 | 2.24 | Aoo | - | - | - | - | 45.37% | - | Brxfkazn | ZEOX | - | 129 | JGKC+129 | - | 148.00000 |
Tranche Comments
U-GG: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144W/Rag D;
A-FF: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144I/Teh D;
V-QQ: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144V/Aby Q;
C-KK: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144J/Xyg Q;
X-VV: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144F/Fqu A;
Deal Comments
Iwhgzxzugzp. Dgz-Hxll Zwiggqk 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 22, 2005