Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1-H | FUW | 517.100 | 9.20 | Oss | - | BBB | - | - | 11.30% | - | Dhvsyuln | 3cVCTH | - | 137 | 3gEJJZ+137 | - | - |
H-Q | REC | 43.000 | 69.30 | - | - | CC- | - | - | 9.00% | - | Wfofqzww | 3vHBOK | - | 650 | 3mIGPB+650 | - | - |
L-Q | KBC | 29.200 | 7.50 | - | - | Y | - | - | 10.50% | - | Hczdrwae | 3bIWYV | - | 200 | 3tKWUH+200 | - | - |
L-1-M | IRR | 90.800 | 7.20 | - | - | NNN- | - | - | 27.00% | - | Qxfkihzi | 3cQPAZ | - | 315 | 3eWGAG+315 | - | - |
Z-2-E | KGS | 43.000 | 92.10 | - | - | EEE- | - | - | 50.00% | - | Uvqtr | - | - | - | 7.74% | - | - |
Zmw | AII | 381.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-R | HGE | 81.000 | 2.10 | - | - | MM | - | - | 99.00% | - | Evbyrzsd | 3kJHHI | - | 175 | 3lSLVD+175 | - | - |
Z2-O | HLB | 85.900 | 7.80 | - | - | VVV | - | - | 97.00% | - | Izvlifmi | 3lEEMA | - | 160 | 3xLLYN+160 | - | - |
G | HUI | 7.700 | 9.80 | - | - | HHH | - | - | - | - | Iyzebmzq | 3qCMJN | - | 110 | 3xWHLN+110 | - | - |
Tranche Comments
G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Wdv M;
K1-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144G/Vbd S;
Z2-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Quw O;
A-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Usr X;
L-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Crh J;
L-1-M: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144M/Wvf X;
Z-2-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Lek U;
H-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Pjz B;
Zmw: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Gdf T;
Deal Comments
Ufvff. Lxf Rwjj Ifqexzg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 26, 2005