Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | TQP | 510.000 | 6.19 | Ftt | - | PPP | - | - | 51.00% | - | Vhvvncrn | 3wBHWL | - | 134 | 3tIUPC+134 | - | 889.00000 |
L | MMG | 30.000 | 7.91 | PS | - | ZZ | - | - | 64.00% | - | Fblmphtw | 3iALFG | - | 170 | 3xATEH+170 | - | 432.00000 |
R | CTG | 13.000 | 6.43 | VD | - | D | - | - | 59.00% | - | Rxbybfne | 3bNLXX | - | 200 | 3xZXSD+200 | - | 428.00000 |
M | ZFK | 79.000 | 32.66 | JN | - | LL- | - | - | 6.00% | - | Jzkversn | 3sNITX | - | 575 | 3jZDMU+575 | - | 779.00000 |
X-2 | FRB | 3.000 | 71.90 | DF | - | XXX- | - | - | 31.00% | - | Gfblg | Jrygf | - | - | 7.55% | 7.548% | 656.00000 |
Z-1 | LBM | 23.000 | 6.34 | FA | - | XXX- | - | - | 68.00% | - | Jmoftymc | 3hTKAV | - | 300 | 3qNNEY+300 | - | 609.00000 |
Rgg | NMV | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2 | TFG | 46.000 | 2.88 | WP | - | RRR | - | - | 75.00% | - | Afmeublz | 3gXTVT | - | 160 | 3jHEGW+160 | - | 883.00000 |
Tranche Comments
H-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144T/Dlk S;
Q-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144F/Cep O;
L: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144W/Gts M;
R: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Q/Wiz Y;
Z-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144X/Ijf V;
X-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Q/Cef H;
M: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144F/Hdg N;
Rgg: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144W/Hyq A;
Deal Comments
Dut Bnvv Nzyquqh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 26, 2005