Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | RJQ | 914.000 | - | Nyy | NC | TY | - | - | 91.00% | - | Mvcdhwqh | VHEK | - | 128 | MIAY+128 | - | - |
Qag | YGS | 50.000 | - | UH | HW | MN | - | - | - | - | - | - | - | - | - | - | Retained |
Z | FLN | 96.000 | - | Uz2 | UQ | JT | - | - | 11.00% | - | Eypxpqlx | KMNH | - | 160 | JEJI+160 | - | - |
B | JPT | 5.000 | - | V2 | ZD | DZ | - | - | 39.00% | - | Smdxcmsz | MVLC | - | 165 | IPOH+165 | - | - |
C | CPF | 9.000 | - | Fpp | PV | UH | - | - | - | - | Pukbvxdc | GPFK | - | 95 | UIVB+95 | - | - |
Tranche Comments
C: Redemption: 2027-01-23; Registration: 144E/Mwk C;
L: Redemption: 2027-01-23; Registration: 144T/Wih V;
Z: Redemption: 2027-01-23; Registration: 144D/Mwk E;
B: Redemption: 2027-01-23; Registration: 144W/Ntr Q;
Qag: Redemption: 2027-01-23; Registration: 144J/Fkc F;
Deal Comments
Sqo Dxgg Ogkkqum 2.00
Risk Retention
CM/MD - Aik
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 2005