| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YBE | 11.601 | 4.95 | - | - | - | - | OOO | 65.70% | - | Zilfw | K-Bmkii | 255-265 | 240 | 6.52% | 6.609% | 82.25358 |
| P | QZJ | 712.814 | 5.76 | - | - | - | - | II- | 60.00% | - | Qbakr | O-Ppfdi | 180-190 | 165 | 5.78% | 5.859% | 24.20050 |
| A | KQV | 46.530 | 3.71 | - | - | - | - | C | 1.00% | - | Tilpo | H-Zuisd | 900r | 890 | 12.76% | 13.109% | 60.91519 |
| K | TOS | 58.835 | 6.80 | - | - | - | - | W- | 78.00% | - | Zuscd | T-Pcwki | 225-235 | 210 | 6.22% | 6.309% | 76.17858 |
| R | IRK | 45.455 | 1.31 | - | - | - | - | KK | 92.60% | - | Zcnpk | Z-Ztkzy | 550s | 540 | 9.42% | 9.609% | 44.86478 |
Tranche Comments
P: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144O/Gbe B;
K: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144V/Zev G;
O: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144R/Nwy R;
R: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144R Lciy;
A: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144M Iemh;
Deal Comments
Pgg agyb vyq wlqckga gyax IF$400x qa IF$550x
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 2, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UHZ | 18.900 | 6.95 | - | - | - | - | N- | 38.40% | - | Tztvp | H-Rwzdy | 475 | 475 | 8.14% | 8.287% | 24.35092 |
| I | POJ | 36.850 | 8.31 | - | - | - | - | VV | 16.00% | - | Rytnc | O-Xglce | 925-950 | 925 | 12.42% | 12.749% | 37.37535 |
| P | NGK | 556.200 | 6.42 | - | - | - | - | HH- | 37.70% | - | Zfsry | N-Dduqz | 375 | 375 | 6.19% | 7.317% | 31.33028 |
| E | SKS | 89.360 | 4.21 | - | - | - | - | BBB- | 60.90% | - | Jojaq | J-Vchhs | 600-625 | 600 | 9.33% | 9.520% | 90.81020 |
Tranche Comments
P: First Pay: 2022-11-15; Registration: 144D/Woh H;
Q: First Pay: 2022-11-15; Registration: 144C/Mug F;
E: First Pay: 2022-11-15; Registration: 144L/Wni M;
I: First Pay: 2022-11-15; Registration: 144L Ivot;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LBS | 47.990 | 6.31 | - | - | - | - | P | - | - | Zovsp | Rhnwx | - | 225 | 3.49% | 3.522% | 70.84380 |
| Q | TNC | 25.420 | 7.50 | - | - | - | - | UU | - | - | Octpy | Xojgg | - | 135 | 2.55% | 2.565% | 87.72492 |
| D | IKV | 25.260 | 8.80 | - | - | - | - | ZZ- | - | - | Nlmxk | Yyezm | - | 475 | 6.01% | 6.095% | 83.39434 |
| M | QYA | 28.450 | 7.80 | - | - | - | - | JJJ | - | - | Dhjog | Kdxip | - | 275 | 4.02% | 4.059% | 83.52521 |
Tranche Comments
Q: First Pay: 2022-01-18; Registration: 144A/Vph H;
K: First Pay: 2022-01-18; Registration: 144X/Imv X;
M: First Pay: 2022-01-18; Registration: 144F/Xfo T;
D: First Pay: 2022-01-18; Registration: 144M Agpe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ANN | 613.000 | 3.41 | - | - | - | - | W | 97.00% | - | Nckiq | Dbarp | 225-235 | 200 | 2.24% | 2.255% | 68.84463 |
| I | XVS | 28.800 | 7.50 | - | - | - | - | UU- | 9.42% | - | Lkuia | Chgvj | 575t | 550 | 5.75% | 5.820% | 75.91354 |
| B | NKM | 57.000 | 4.15 | - | - | - | - | FFF | 98.40% | - | Pykrs | Qoinr | 375f | 340 | 3.66% | 3.689% | 78.31023 |
Tranche Comments
Y: First Pay: 2021-01-15; Registration: 144Q Gzjy;
B: First Pay: 2021-01-15; Registration: 144Y Pwcr;
I: First Pay: 2021-01-15; Registration: 144V Dnfj;