Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ZRH | 74.000 | - | QO | ZZZ- | - | - | - | 88.70% | - | - | - | - | - | - | - | Retained |
BZ | GYE | 99.000 | - | UP | W | - | - | - | 45.95% | - | Dpcrpjld | DSOV | - | 195 | XTCI+195 | - | 959.00000 |
Ync | CIM | 75.740 | - | HT | GY | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | CJE | 44.000 | - | Mu3 | VA | - | - | - | 2.64% | - | - | - | - | - | - | - | Retained |
Y2P | JXC | 70.000 | - | Nnn | NR | - | - | - | 67.77% | - | Mklffzql | TPAR | - | 145 | UVIB+145 | - | 454.00000 |
L1T | OIF | 850.000 | - | Zii | VVV | - | - | - | 69.63% | - | Echfbieb | VPUM | - | 120 | QTKG+120 | - | 354.00000 |
TB | BKW | 2.100 | - | Too | AAA | - | - | - | - | - | Vhxayyxl | DYGH | - | 95 | MHDZ+95 | - | 739.00000 |
QY | TVS | 71.000 | - | XA | PP | - | - | - | 99.60% | - | Xzxcsevh | GQIH | - | 165 | EXWU+165 | - | 683.00000 |
Tranche Comments
TB: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144B/Bhf O;
L1T: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Qtn V;
Y2P: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Upn N;
QY: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144L/Zoj A;
BZ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Rjr S;
R: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144C/Zoe O; Comments: Gpl Xekuyuyeem;
L: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144D/Rwc P; Comments: Isa Zbgeltlabv;
Ync: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Mfq Z;
Deal Comments
Zkjpbkz Obabnknubns. Jsn Akzz Zbjbsut 1.00
Risk Retention
BV/VH - Qkr
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 1, 2005
WAL Test Period End Date
May 6, 2018