Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-N-3 | LVD | 99.000 | - | - | S | - | - | - | 23.53% | - | Hslumrcn | UIUD | - | 235 | EIUA+235 | - | - |
P-1-B-3 | IWO | 843.000 | - | - | XXX | - | - | - | 55.20% | - | Fjdxtcus | PLZN | - | 135 | LQOG+135 | - | - |
X-J-3 | AYA | 72.000 | - | - | TTT- | - | - | - | 13.76% | - | Nkrxklpf | NUZJ | - | 375 | YQLD+375 | - | - |
H-2-3H | ERS | 80.000 | - | - | AA | - | - | - | 39.99% | - | Gbezfstz | KSON | - | 185 | IGEQ+185 | - | - |
Tranche Comments
P-1-B-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144W/Nfs N;
H-2-3H: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144F/Ywx V;
S-N-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144W/Ool R;
X-J-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144J/Bsk U;
Deal Comments
Vcsvhcx Yumhiciahiu. Gci-Pcxx Vushcfr 1.00
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Aug 3, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-D-2 | JNU | 21.000 | - | - | BBB- | - | - | - | - | - | Rqkfwulz | 3rF | - | 375 | 3eB+375 | - | - |
P-1- H-2 | JIX | 430.000 | - | - | EEE | - | - | - | - | - | Dledxjzh | 3aO | - | 131 | 3wS+131 | - | - |
Q-H-2 | FGK | 19.000 | - | - | KK- | - | - | - | - | - | Hwuzvzsw | 3aV | - | 725 | 3jB+725 | - | - |
D-R-2 | RXX | 3.000 | - | - | OOO | - | - | - | - | - | Lejwjozl | 3pB | - | 75 | 3fG+75 | - | - |
B-V-2 | MCB | 88.000 | - | - | F | - | - | - | - | - | Hbyckmeg | 3bK | - | 240 | 3fY+240 | - | - |
M-2-H-2-M | YHI | 20.000 | - | - | AA | - | - | - | - | - | Emfixbiv | 3uZ | - | 170 | 3hK+170 | - | - |
N-2-K-2-N | JYK | 80.000 | - | - | YY | - | - | - | - | - | Gnihb | - | - | - | 2.680% | - | - |
Vad | PCF | 44.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-R-2: Redemption: 2023-01-20;
P-1- H-2: Redemption: 2023-01-20;
M-2-H-2-M: Redemption: 2023-01-20;
N-2-K-2-N: Redemption: 2023-01-20;
B-V-2: Redemption: 2023-01-20;
X-D-2: Redemption: 2023-01-20;
Q-H-2: Redemption: 2023-01-20;
Vad: Redemption: 2023-01-20;
Deal Comments
Aywym. Qwb Hgff Eytqwgi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 4, 2010