Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-N | MVO | 39.830 | - | QC | TS | SS- | - | - | 1.00% | - | Hvequelp | WOJK | - | 640 | XLNT+640 | - | - |
Z-2-V | YFK | 28.700 | - | AT | YO | BBB | - | - | 87.00% | - | Skjqtzdm | UXUC | - | 159 | LIUH+159 | - | - |
Zyd | ZPX | 34.520 | - | VD | YS | JP | - | - | - | - | - | - | - | - | - | - | Retained |
Q | OAF | 3.400 | - | Cll | BB | LQ | - | - | - | - | Sqesdapv | XGPG | - | 105 | ZALY+105 | - | - |
A-1-D | UZO | 731.000 | - | Jtt | HB | CW | - | - | 55.00% | - | Zypfedbg | EZJZ | - | 137 | XCDJ+137 | - | - |
Q-P | IWL | 54.700 | - | VF | JQ | YY | - | - | 45.00% | - | Fcfoqufd | HVDO | - | 175 | ABSN+175 | - | - |
J-D | YCJ | 42.120 | - | EA | LW | H | - | - | 81.50% | - | Hdhrxlpa | EIGN | - | 200 | BDBX+200 | - | - |
D-2-V | AKH | 1.820 | - | AZ | JV | TTT- | - | - | 45.10% | - | Hsfekzdk | DLWZ | - | 445 | QWNW+445 | - | - |
V-1-B | PXK | 56.660 | - | DZ | WK | III- | - | - | 44.00% | - | Kepxdojx | QEMP | - | 300 | WZWB+300 | - | - |
A-K | KUY | 1.438 | - | M3 | WO | QH | - | - | 8.46% | - | Drcqjuwe | BXDS | - | 850 | CHYP+767 | - | - |
Tranche Comments
Q: Redemption: 2026-10-20; Registration: 144C/Beu V;
A-1-D: Redemption: 2026-10-20; Registration: 144A/Eyx K;
Z-2-V: Redemption: 2026-10-20; Registration: 144G/Dlz F;
Q-P: Redemption: 2026-10-20; Registration: 144K/Cam Z;
J-D: Redemption: 2026-10-20; Registration: 144B/Xyo D;
V-1-B: Redemption: 2026-10-20; Registration: 144E/Aow W;
D-2-V: Redemption: 2026-10-20; Registration: 144I/Zjg Y;
I-N: Redemption: 2026-10-20; Registration: 144V/Ift E;
A-K: Redemption: 2026-10-20; Registration: 144Q/Iwg I;
Zyd: Redemption: 2026-10-20; Registration: 144T/Gmg Y;
Deal Comments
Fwfwz. Rfj Zyww Kwcefmk 2.00
Risk Retention
HX/XL - Etu
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 17, 2005