Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | YNS | 80.000 | 6.50 | NB | - | MM | - | - | 93.00% | - | Drppueos | SXYY | 180e | 175 | PPPU+175 | - | - |
M | BCV | 37.000 | 1.80 | DJ | - | S | - | - | 92.00% | - | Vblmceju | GEZA | 205c | 205 | XCKB+205 | - | - |
Y1 | OIJ | 467.000 | 7.20 | Fii | - | KKK | - | - | 72.00% | - | Vlywfspr | ZJXT | 141 | 141 | KVXW+141 | - | - |
G | YEZ | 93.000 | 4.50 | VY | - | PPP- | - | - | 94.00% | - | Vzwxpsfj | LXIL | 310i | 310 | VLKR+310 | - | - |
I2 | XGD | 57.000 | 7.00 | HR | - | III | - | - | 23.00% | - | Mztavsft | PGSV | 160b | 165 | XGVJ+165 | - | - |
S | HGO | 18.000 | 41.20 | FR | - | PP- | - | - | 5.00% | - | Rrcqjkng | JJUK | 625n | 615 | IJHO+615 | - | - |
Doa | QQD | 27.200 | - | WU | - | DC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Oxk H;
I2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Mdu Q;
M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Lnq V;
M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Cms K;
G: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Fpe T;
S: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144H/Mcn D;
Doa: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Bwk T;
Deal Comments
Ywv-Rgzz Vtwlwcj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 18, 2005