Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | SAK | 52.000 | 3.50 | - | PP | XX | 33.00% | - | Icqmumhk | 3dDf | - | 205 | 3oUc+205 | - | 394.00000 |
Q | ITR | 53.000 | 2.60 | - | N | H | 44.00% | - | Bxtartom | 3lKg | - | 250 | 3wLr+250 | - | 296.00000 |
S | WLA | 72.300 | 26.90 | - | II- | JJ- | 6.50% | - | Qjuzvvdj | 3jTl | - | 590 | 3wPj+590 | - | 929.00000 |
Ezi | XYO | 38.500 | - | - | YG | OG | - | - | - | - | - | - | - | - | Retained |
Z | PJI | 127.000 | 4.60 | - | RRR | OOO | 11.00% | - | Bqmattvu | 3nEl | - | 134 | 3iFc+134 | - | 535.00000 |
F | HEB | 6.900 | 2.90 | - | EEE | III | - | - | Pqxwxuih | 3sBd | - | 85 | 3wCi+85 | - | 385.00000 |
E | GQI | 31.000 | 2.70 | - | FFF- | NNN- | 89.00% | - | Tebbvemu | 3iAy | - | 340 | 3xIk+340 | - | 864.00000 |
Y | GXT | 36.200 | 99.60 | - | K- | X- | 6.30% | - | Bpwbsykn | 3pGi | - | 900 | 3wYl+836 | - | 44.00000 |
Tranche Comments
F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Jlh N;
Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Cao R;
S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Zpj M;
Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Ubi A;
E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Wvj E;
S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Wrz U;
Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Okp Q;
Ezi: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Oks Z;
Deal Comments
Zmqmq. Tgc-Qyvv Nmoognj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 22, 2005