Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zzt | EHZ | 69.210 | - | - | VP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | LMW | 832.000 | 3.55 | - | UUU | - | - | - | 22.00% | - | Xdavpera | NILC | - | 118 | BNMP+118 | - | - |
J-2 | ZLY | 8.000 | 94.00 | - | XXX- | - | - | - | 39.00% | - | Dcymkvnb | TIWJ | - | 405 | KWFV+405 | - | - |
C | RWL | 71.000 | 6.60 | - | SS | - | - | - | 47.00% | - | Xfyyzspe | QDHB | - | 165 | XKKX+165 | - | - |
P | WXV | 36.000 | 46.49 | - | GG- | - | - | - | 5.00% | - | Lbjjohji | QGXB | - | 550 | HMCP+550 | - | - |
T | LAZ | 17.000 | 8.83 | - | D | - | - | - | 20.00% | - | Jumrwdil | EVVG | - | 195 | JJGX+195 | - | - |
S-1 | UVK | 52.000 | 1.81 | - | ZZZ | - | - | - | 19.50% | - | Txzpbmec | XBQJ | - | 295 | XSTF+295 | - | - |
Tranche Comments
Q: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Z/Plf F;
C: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144N/Efg K;
T: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Z/Udu N;
S-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144U/Uhl I;
J-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144D/Tmh G;
P: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Fzu K;
Zzt: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144V/Qza L;
Deal Comments
Mjn-Abpp Hwcjjpa 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 18, 2005