Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | CVW | 41.900 | 8.50 | - | YYY- | KKK- | 49.76% | - | Vdwfesxr | 3zLl | - | 410 | 3pYz+410 | - | 355.00000 |
O | TXW | 39.600 | 3.90 | - | P- | P- | 3.82% | - | Pfuhxkfj | 3lXo | - | 940 | 3lMm+834 | - | 68.00000 |
Ihfngh | ZCN | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | XMI | 85.800 | 8.60 | - | I | L | 28.68% | - | Yqvbhvye | 3tRi | - | 300 | 3xRb+300 | - | 618.00000 |
RP | SDA | 450.790 | 1.00 | - | JJJ | YYY | 56.00% | - | Papwyrao | 3qUq | - | 155 | 3sCr+155 | - | 105.00000 |
S | BAV | 21.600 | 1.20 | - | DD- | JJ- | 9.80% | - | Fmfjtvzr | 3fAw | - | 735 | 3aNh+719 | - | 85.00000 |
I | AVY | 195.770 | 4.00 | - | FFF | TTT | 73.00% | - | Kqdyjxbp | 3nSp | - | 155 | 3pWa+155 | - | 438.00000 |
J1 | NUN | 81.900 | 5.80 | - | JJ | MM | 31.10% | - | Qvlwefzr | 3aVn | - | 230 | 3cWo+230 | - | 618.00000 |
P2 | FTZ | 99.500 | 1.30 | - | ZZ | YY | 54.40% | - | Kanfq | VQD | - | - | 5.75% | 5.750% | 511.00000 |
Tranche Comments
I: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144O/Oyj D;
RP: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144W/Vbv V;
J1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144W/Pdr Z;
P2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Z/Qay C;
M: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144D/Yjx I;
G: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144X/Bdz Y;
S: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144X/Mqb H;
O: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Q/Yhp K;
Ihfngh: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144O/Gdj Z;
Deal Comments
Ymf Xvxx Ugakmur 1.5
Risk Retention
ZO/OT - Qhgguizzf OE - Ihs
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Nov 8, 2005