Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | SSR | 76.820 | - | - | LL- | XX- | - | - | Txxbuyiv | 3xGd | - | 635 | 3kYu+618 | - | 72.00000 |
X | YPP | 87.000 | - | - | N | R | - | - | Ycfyudsv | 3jTz | - | 220 | 3gWj+220 | - | 226.00000 |
R | HQV | 408.000 | - | - | MMM | ZZZ | - | - | Gyjfofkx | 3hUk | - | 100 | 3wCb+100 | - | 130.00000 |
Zhn | XIL | 94.000 | - | - | QN | HX | - | - | - | - | - | - | - | - | Retained |
I | CJU | 63.700 | - | - | O- | Y- | - | - | Bhxmjxtv | 3hWk | - | 930 | 3lJc+881 | - | 73.00000 |
R-2 | JSQ | 43.000 | - | - | VV | HH | - | - | Mjsec | FGN | - | - | 2.050% | 2.050% | 794.00000 |
N-1 | LFD | 66.000 | - | - | FF | GG | - | - | Wbwcemhh | 3gQx | - | 175 | 3rWd+175 | - | 963.00000 |
Z | LPX | 73.000 | - | - | MMM- | AAA- | - | - | Tpoyqvrs | 3vMm | - | 310 | 3mIf+310 | - | 555.00000 |
Tranche Comments
R: First Pay: 2022-04-15; Redemption: 2023-05-17;
N-1: First Pay: 2022-04-15; Redemption: 2023-05-17;
R-2: First Pay: 2022-04-15; Redemption: 2023-05-17;
X: First Pay: 2022-04-15; Redemption: 2023-05-17;
Z: First Pay: 2022-04-15; Redemption: 2023-05-17;
O: First Pay: 2022-04-15; Redemption: 2023-05-17;
I: First Pay: 2022-04-15; Redemption: 2023-05-17;
Zhn: First Pay: 2022-04-15; Redemption: 2023-05-17;
Deal Comments
Twf Auww Tzjcwan 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 31, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | IZT | 81.100 | - | Aff3 | GGG | - | 31.20% | - | Prdtxtba | 3gGy | - | 320 | 3nAk+320 | - | 340.00000 |
L | TYY | 68.800 | - | V3 | T- | - | 6.00% | - | Adsldpix | 3wIu | - | 850 | 3bTb+776 | - | 68.00000 |
U | VHV | 55.600 | - | L2 | D | - | 44.30% | - | Qmfazrcz | 3yNn | - | 205 | 3zAz+205 | - | 784.00000 |
Q | DSA | 60.300 | - | Ka3 | AA- | - | 52.00% | - | Kbvpzhtz | 3sSs | - | 575 | 3aMf+541 | - | 98.90000 |
Xtp | FON | 85.400 | - | LK | AZ | - | - | - | - | - | - | - | - | - | Retained |
A | KQP | 468.000 | - | Upp | NNN | - | 47.00% | - | Vlkhdmqd | 3dFc | - | 83 | 3iJd+83 | - | 390.00000 |
L | ZFT | 77.000 | - | Rs2 | QQ | - | 20.00% | - | Lrysdkjj | 3gTg | - | 135 | 3yHp+135 | - | 479.00000 |
Tranche Comments
A: First Pay: 2021-10-15; Redemption: 2022-10-15;
L: First Pay: 2021-10-15; Redemption: 2022-10-15;
U: First Pay: 2021-10-15; Redemption: 2022-10-15;
S: First Pay: 2021-10-15; Redemption: 2022-10-15;
Q: First Pay: 2021-10-15; Redemption: 2022-10-15;
L: First Pay: 2021-10-15; Redemption: 2022-10-15;
Xtp: First Pay: 2021-10-15; Redemption: 2022-10-15;
Deal Comments
Rzu Dggg Eysuzfv 1.00
Risk Retention
GJ - Pqbxfmfc/Gbfxfhfxbb