Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EQQ | RIT | 843.000 | - | WM | BF | SSS | - | - | 29.00% | - | Mqqrdlhg | XVQB | - | 125 | PIFU+125 | - | - |
PNN | QZX | 41.000 | - | IJ | PN | X | - | - | 77.00% | - | Pvmrqxif | QTAB | - | 190 | MPGX+190 | - | - |
S1II | IOA | 38.000 | - | GK | CA | CCC- | - | - | 13.00% | - | Mfcqycxf | AWDZ | - | 310 | CGMX+310 | - | - |
FCC | OFQ | 54.000 | - | KV | HA | XX- | - | - | 1.00% | - | Dyxfjxfr | WULR | - | 740 | GATA+740 | - | - |
YXX | CBQ | 16.000 | - | XB | ZX | VV | - | - | 92.00% | - | Jfqhlaji | BXNX | - | 165 | TXUO+165 | - | - |
Bcr | YEU | 38.100 | - | EX | JV | WM | - | - | - | - | - | - | - | - | - | - | Retained |
N2II | QNC | 1.000 | - | LJ | IQ | XXX- | - | - | 57.00% | - | Vdxzqdpx | TQME | - | 450 | YMTA+450 | - | - |
Tranche Comments
EQQ: Redemption: 2025-10-15; Registration: 144W/Wqk C;
YXX: Redemption: 2025-10-15; Registration: 144M/Wue Y;
PNN: Redemption: 2025-10-15; Registration: 144Y/Nyd D;
S1II: Redemption: 2025-10-15; Registration: 144A/Ihc K;
N2II: Redemption: 2025-10-15; Registration: 144F/Ved L;
FCC: Redemption: 2025-10-15; Registration: 144K/Wvb I;
Bcr: Redemption: 2025-10-15; Registration: 144I/Tqe E;
Deal Comments
Wflfx. Gqo Bkvv Jfazqlc 1.00
Risk Retention
OG/GL - Iov
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2005