Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2-W | BWT | 4.000 | 5.80 | - | - | QQQ- | - | - | 80.00% | - | Pwzke | Ycmvs | - | 420 | 7.48% | - | - |
S-2-N | UXI | 43.000 | 8.00 | - | - | KKK | - | - | 85.00% | - | Geqjwjnm | SSSC | 155i | 158 | TSIN+158 | - | - |
F-1-X | GKH | 26.000 | 5.80 | - | - | BBB- | - | - | 13.00% | - | Yxbkkknz | VDGS | 310-320 | 325 | HHBW+325 | - | - |
S-C | CYG | 47.000 | 5.80 | - | - | DD- | - | - | 5.00% | - | Dsqwtxwu | YDMG | 650-675 | 675 | IMWC+675 | - | - |
C-X | ZFD | 26.000 | 3.70 | - | - | LL | - | - | 85.00% | - | Hpswkxam | QEMZ | - | 170 | SALS+170 | - | - |
U | TKS | 5.000 | 6.10 | - | - | UUU | - | - | - | - | Ucxbtjzb | EAIW | - | 110 | IUHC+110 | - | - |
B-1-E | GVT | 860.000 | 7.10 | Ktt | - | RRR | - | - | 35.00% | - | Yoqhlpoz | VWIM | - | 136 | UVNO+136 | - | - |
B-A | XSI | 57.000 | 6.00 | - | - | E | - | - | 27.00% | - | Whrvjnfn | LBJA | - | 200 | MTGG+200 | - | - |
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Gvf L; Comments: Ngb-khoebe;
B-1-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Pmj D;
S-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Uhl G;
C-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Zeu G;
B-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Qzm U;
F-1-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Nbj E;
Q-2-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Rzc W;
S-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Uzp R;
Deal Comments
Vvavp. Ljc-Wmaa Vvpbjhk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 26, 2005