Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1P | OSI | 3,957.000 | - | - | SSS | AAA | - | - | - | - | Wjfxvqse | 3wO | - | 108 | 3bQ+108 | - | 745.00000 |
C-2 | VQT | 185.000 | - | - | XX | VC | - | - | - | - | Yjolaocs | 3tC | - | 185 | 3bP+185 | - | 385.00000 |
Uqs | ZYX | 870.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
W | JXT | 291.000 | - | - | S | KV | - | - | - | - | Fhepzqnb | 3oW | - | 200 | 3rB+200 | - | 427.00000 |
G | HTZ | 57.000 | - | - | DD- | VX | - | - | - | - | Qdmvrkza | 3hD | - | 600 | 3rA+600 | - | 602.00000 |
E | AEC | 4.400 | - | - | ZZZ | JJJ | - | - | - | - | Lqokcmhs | 3sH | - | 45 | 3cS+45 | - | 961.00000 |
A-1Y | IIP | 636.000 | - | - | TW | HHH | - | - | - | - | Ovsafrjz | 3xW | - | 140 | 3eE+140 | - | 650.00000 |
Y | CPZ | 909.000 | - | - | EEE- | DD | - | - | - | - | Cdvswcef | 3pN | - | 300 | 3pW+300 | - | 415.00000 |
Tranche Comments
E: Redemption: 2021-10-15;
P-1P: Redemption: 2021-10-15;
A-1Y: Redemption: 2021-10-15;
C-2: Redemption: 2021-10-15;
W: Redemption: 2021-10-15;
Y: Redemption: 2021-10-15;
G: Redemption: 2021-10-15;
Uqs: Redemption: 2021-10-15;
Deal Comments
Zyk-Jvyy Vfzfyvp 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 28, 2005