Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-Y | AXA | 3.000 | - | Yff | - | CW | - | - | - | - | Ujzulodf | YQWB | 100 | 100 | XHGB+100 | - | - |
D-Y | TMB | 56.000 | - | SG | - | YY- | - | - | 1.00% | - | Rdjfpvkx | AXGF | 640 | 640 | CNZA+640 | - | Retained |
X-2-J | TLA | 82.000 | - | LA | - | MMM | - | - | 97.00% | - | Bcvufikq | UIYN | 160 | 160 | ECUK+160 | - | - |
K-W | YBS | 39.000 | - | SM | - | K | - | - | 46.00% | - | Hjoqyrbm | AXHX | 200 | 200 | KVZK+200 | - | - |
T-2-E | RWG | 15.000 | - | KX | - | UUU- | - | - | 79.00% | - | Tejleied | MDKY | 415 | 415 | ASJZ+415 | - | - |
Q-1-A | BZG | 514.000 | - | Sdd | - | VVV | - | - | 86.00% | - | Pewmaexg | BPIU | 133 | 133 | EGYF+133 | - | - |
L-T | CNA | 11.000 | - | DM | - | FF | - | - | 47.00% | - | Guyqxhyj | YDFL | 170 | 170 | YNHY+170 | - | - |
W-1-F | JFY | 75.000 | - | GI | - | JJJ | - | - | 96.00% | - | Cjfwdlhl | NGTX | 295 | 295 | LSEP+295 | - | - |
Tranche Comments
K-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144B/Twq V;
Q-1-A: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144I/Npg O;
X-2-J: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144D/Tmu O;
L-T: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144B/Dma N;
K-W: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144C/Flv U;
W-1-F: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144L/Ycd P;
T-2-E: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144Z/Fdj W;
D-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144I/Zts Y;
Deal Comments
Lqoqt. Xjt Kogg Rqhojqu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2005