Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1-R | GMR | 55.000 | 9.60 | - | - | C | - | - | 84.00% | - | Phfudxad | MJLH | - | 210 | EODN+210 | - | - |
K-1-X | IZX | 358.000 | 4.10 | Vhh | - | - | - | - | 64.00% | - | Vwxliaij | IDMN | - | 136 | ICFF+136 | - | - |
L-2-N | PCH | 9.000 | 1.60 | - | - | RRR- | - | - | 80.40% | - | Zzqhx | - | - | - | 8.50% | - | - |
D-M | ZEF | 74.000 | 2.60 | - | - | OO | - | - | 47.00% | - | Yhkbwrzd | LGYD | - | 175 | SZGJ+175 | - | - |
S-2-P | CIA | 7.000 | 3.60 | - | - | G | - | - | 59.00% | - | Wrwfb | - | - | - | 5.57% | - | - |
Y-1-M | VYX | 80.000 | 2.10 | - | - | LLL- | - | - | 91.00% | - | Njkokdqz | WTNS | 310-320 | 320 | IQUL+320 | - | - |
U-2-V | FBQ | 15.000 | 7.80 | - | - | BBB | - | - | 85.00% | - | Ixbhaxvb | EHAB | - | 156 | PVWL+156 | - | - |
S-F | IVL | 8.210 | 5.50 | R3 | - | - | - | - | 9.96% | - | Tljjevkm | TSFW | - | 791 | ZDJI+791 | - | - |
HC | LEZ | 7.000 | 5.90 | - | - | SSS | - | - | - | - | Pmqukzue | UAVK | - | 95 | WXTA+95 | - | - |
B-N | CQY | 92.000 | 4.90 | - | - | BB- | - | - | 6.00% | - | Qpqqtfwg | INJE | - | 640 | UMIL+640 | - | - |
Edk | IJJ | 63.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
HC: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144K/Ibw Z;
K-1-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144M/Bof W;
U-2-V: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Khy O;
D-M: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144H/Qdm O;
U-1-R: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Uka S;
S-2-P: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Rpl E;
Y-1-M: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144J/Uji B;
L-2-N: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144C/Vhd B;
B-N: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144I/Vxg A;
S-F: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Deo Y;
Edk: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144O/Hut P;
Deal Comments
Xyqyc. Tut-Eybb Iyfmugi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 12, 2005