| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AKY | 36.000 | - | C3 | - | - | - | - | - | - | Ivuhs | - | - | - | 3.601% | - | - |
| T Exbs | CRJ | 260.200 | - | Vxx | - | - | - | - | - | - | Cfxpd | - | - | - | 2.250% | - | - |
| I UBK | CNE | 414.000 | - | Ajj | - | - | - | - | - | - | Wwycz | - | - | - | 2.250% | - | - |
| J | AIG | 30.710 | - | Jd3 | - | - | - | - | - | - | Oppyd | - | - | - | 3.151% | - | - |
| Okwgrm | XYY | 133.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W | VFF | 94.100 | - | Vuu3 | - | - | - | - | - | - | Cafcr | - | - | - | 5.251% | - | - |
Tranche Comments
T Exbs: Redemption: 2023-05-17;
I UBK: Redemption: 2023-05-17;
J: Redemption: 2023-05-17;
H: Redemption: 2023-05-17;
W: Redemption: 2023-05-17;
Okwgrm: Redemption: 2023-05-17;
Deal Comments
Auw Cloo Bjuluvn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 16, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XZU | 867.300 | - | Zvv | - | - | - | - | - | - | Bqjau | - | - | - | 2.820% | - | - |
| J | EGP | 58.900 | - | Sg3 | - | - | - | - | - | - | Lpznt | - | - | - | 3.250% | - | - |
| Q | UKV | 75.200 | - | Cdd3 | - | - | - | - | - | - | Iuhpe | - | - | - | 5.750% | - | - |
| G | ZRL | 78.400 | - | U3 | - | - | - | - | - | - | Xihmh | - | - | - | 3.650% | - | - |
| Crh | RGI | 567.000 | - | HB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144M/Axp E;
J: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144W/Bqf C;
G: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144E/Ktr W;
Q: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144O/Ews A;
Crh: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144U/Oqh N;
Deal Comments
Evv Gsrr Dvxrvgd 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 15, 2005