Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-G2 | JIA | 31.000 | - | - | T | - | - | - | 89.00% | - | Sseprwjr | BOBQ | 200 | 200 | WOAM+200 | - | - |
Z-U2 | LTV | 12.400 | - | - | TT- | - | - | - | 5.00% | - | Wwzqryhu | SHUA | 590 | 590 | UZKZ+590 | - | - |
I-J2 | WQK | 6.000 | - | - | NNN | - | - | - | - | - | Yhmsbyro | EVGM | 110 | 110 | JHNW+110 | - | - |
W-1T2 | OGV | 37.000 | - | - | NN | - | - | - | 77.00% | - | Uxureamk | BDKV | 170 | 170 | BMPD+170 | - | - |
D-2P2 | FUJ | 3.000 | - | - | SS | - | - | - | 86.00% | - | Ebvhy | - | 170 | - | 5.501% | - | - |
I-2K2 | AJM | 6.727 | - | - | BBB- | - | - | - | 80.00% | - | Dwtnm | Ebmwo | - | - | 7.807% | - | - |
L-1T2 | MRU | 27.141 | - | - | WWW | - | - | - | 65.38% | - | Rhktqjtv | CDGJ | 290 | 290 | JUZM+290 | - | - |
I-E2 | GTS | 228.000 | - | - | QQQ | - | - | - | 45.00% | - | Toveciok | ZCMQ | 134 | 134 | YKAD+134 | - | - |
Tranche Comments
I-J2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144Z/Yqh F;
I-E2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144M/Czq C;
W-1T2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144G/Afq F;
D-2P2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144L/Ejv T;
G-G2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144G/Hqn T;
L-1T2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144F/Lek I;
I-2K2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144K/Kpu V;
Z-U2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144O/Cbk P;
Deal Comments
Wqgqp. Rzc Kkmm Gqwwzlt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 3, 2005