Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Hem | KKJ | 45.000 | - | KK | - | LE | - | - | - | - | - | - | - | - | - | - | Retained |
I-1K | BQY | 134.000 | - | Lpp | - | VU | - | - | 25.00% | - | Erlvfyfc | CIVG | 142 | 142 | PVEM+142 | - | - |
W-1T | HJI | 34.000 | - | KS | - | OOO | - | - | 36.00% | - | Umkjelzt | ENUG | 330 | 330 | XQFV+330 | - | - |
B-2Y | CLN | 1.000 | - | MQ | - | UUU- | - | - | 29.00% | - | Zhafi | - | 425 | - | 7.607% | - | - |
L-2N | HCG | 90.000 | - | MK | - | FFF | - | - | 36.00% | - | Dxwsjmxb | SPIZ | 157 | 157 | IKZD+157 | - | - |
W-F | HOE | 68.000 | - | Sx3 | - | XE | - | - | 4.16% | - | Jbvfcrdj | YYYB | 725 | 725 | XOQN+709 | - | - |
P-Y | XUR | 44.000 | - | XN | - | TT | - | - | 89.00% | - | Xehjwkcl | EJYP | 175 | 175 | WKDS+175 | - | - |
Y-X | OOY | 58.000 | - | XK | - | X | - | - | 71.00% | - | Prhvbujk | QUMG | 210 | 210 | UIWK+210 | - | - |
Tranche Comments
I-1K: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144E/Vaf N;
L-2N: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144Y/Zvd Z;
P-Y: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144D/Elx V;
Y-X: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144H/Ffq O;
W-1T: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144H/Wkb R;
B-2Y: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144P/Izv A;
W-F: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144C/Okc P;
Hem: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144L/Fej Y;
Deal Comments
Guaus. Yat Ujbb Xuauaaz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 11, 2005