Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
SZ2 | RCL | 75.000 | - | DF | R | ZO | - | - | 64.83% | - | Xbrdxeki | ELES | - | 180 | MPHP+180 | - | - |
W1D2 | ZWD | 263.000 | - | AK | NNN | MT | - | - | 18.28% | - | Ueldjoyt | IOHX | - | 115 | EIOF+115 | - | - |
J2T2 | MIE | 70.000 | - | YY | UU | JM | - | - | 76.41% | - | Cydrfrdc | POVD | - | 165 | VGWF+165 | - | - |
QX2 | KTT | 91.000 | - | JZ | RR- | IM | - | - | 9.97% | - | Rmvyouyh | XSKB | - | 675 | GVVJ+675 | - | - |
ZV2 | QLB | 97.000 | - | QJ | AAA- | JB | - | - | 29.24% | - | Fhefaksi | ABPU | - | 295 | WIQM+295 | - | - |
Tranche Comments
W1D2: Redemption: 2025-10-20; Registration: 144Y/Ozq W;
J2T2: Redemption: 2025-10-20; Registration: 144Q/Tul E;
SZ2: Redemption: 2025-10-20; Registration: 144J/Rrf N;
ZV2: Redemption: 2025-10-20; Registration: 144U/Txc R;
QX2: Redemption: 2025-10-20; Registration: 144C/Ckr E;
Deal Comments
Yzvknjnpknu. Dun-Mjbb Ozckuir 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2005