Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | HPQ | 731.000 | 2.20 | - | CCC | OOO | - | - | 38.00% | - | Jfczwxlz | NYGC | - | 139 | XOQC+139 | - | - |
P | OSH | 28.000 | 3.00 | - | B | - | - | - | 96.00% | - | Tfyucdiy | IYIM | 190-200 | 205 | YGHK+205 | - | - |
H-2 | NPH | 9.000 | 2.10 | - | XXX- | - | - | - | 27.00% | - | Hyyfi | - | 425-440 | 450 | 7.87% | - | - |
Hfg | OCD | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-2 | PGG | 81.000 | 6.40 | - | - | WWW | - | - | 78.00% | - | Kdcrmhka | EEKD | 150-155 | 160 | DNSI+160 | - | - |
X | UFE | 38.000 | 9.70 | - | HH | - | - | - | 77.00% | - | Jkchqvht | CJLF | 165-170 | 175 | QCHQ+175 | - | - |
K | ZVY | 53.000 | 9.80 | - | RR- | - | - | - | 8.00% | - | Eyxftftl | MJJZ | 575-600 | 635 | ZYWE+635 | - | - |
I-1 | WGL | 73.000 | 9.50 | - | OOO- | - | - | - | 10.00% | - | Pjvmjazp | DQLT | - | 300 | JYOK+300 | - | - |
Tranche Comments
Q-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Xuu X;
S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Bkb E;
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Fqn C;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Khc U;
I-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Pfp M; Comments: Aug-nxjggv;
H-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Bov U;
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Oba Y;
Hfg: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Zsg M;
Deal Comments
Gpg Sfkk Wktopns 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 10, 2005