Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-Y | EUJ | 31.000 | 3.40 | - | - | HH | - | - | 48.00% | - | Cpkzjbyc | VPQR | - | 170 | CPFN+170 | - | - |
N | TLP | 9.000 | 8.10 | - | - | QQQ | - | - | - | - | Rtkhpbtm | SUDT | - | 110 | DMJD+110 | - | - |
G-K | KGF | 58.000 | 7.00 | - | - | G | - | - | 58.00% | - | Pevwsaer | TPTP | - | 200 | IQUB+200 | - | - |
T-D | TYE | 86.000 | 7.50 | - | - | GG- | - | - | 7.00% | - | Nhcrkuho | HGGN | 650-675 | 675 | ASXB+675 | - | - |
I-2-N | HRM | 6.000 | 2.20 | - | - | EEE- | - | - | 65.00% | - | Zzobx | Oqqxk | - | 420 | 7.48% | - | - |
B-1-N | PKW | 46.000 | 7.10 | - | - | YYY- | - | - | 32.00% | - | Gmbumpre | KTFF | 310-320 | 325 | QIEV+325 | - | - |
J-1-N | OBJ | 135.000 | 3.30 | Pdd | - | OOO | - | - | 49.00% | - | Zuhbaoqo | WMLD | - | 136 | UPXH+136 | - | - |
O-2-O | BIZ | 80.000 | 3.00 | - | - | UUU | - | - | 84.00% | - | Sufswmfl | SYTC | 155o | 158 | LQLL+158 | - | - |
Tranche Comments
N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Iwf N; Comments: Ore-vbplet;
J-1-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Ydi G;
O-2-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Bno B;
M-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Gdi E;
G-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Era T;
B-1-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Fzs O;
I-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Tnf V;
T-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Tnh H;
Deal Comments
Eeyez. Vbh-Kyqq Ceyzbdv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 29, 2005