Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | CKK | 82.000 | 6.00 | - | S | M | 61.56% | - | Hbedblnn | 3mWd | - | 205 | 3rCy+205 | - | 269.00000 |
F-1 | QDN | 69.700 | 6.20 | - | JJ | VV | 57.00% | - | Qbouljld | 3gDz | - | 170 | 3vPm+170 | - | 592.00000 |
S | GCA | 57.000 | 2.30 | - | JJJ | NNN | 81.16% | - | Rejzeznm | 3xOa | - | 300 | 3gLe+300 | - | 642.00000 |
L | NPB | 45.000 | 6.60 | - | CC- | XX | 5.15% | - | Kebwywzo | 3vAc | - | 625 | 3hQa+611 | - | 64.00000 |
F | WYW | 23.000 | 5.50 | - | M- | T- | 3.65% | - | Lhrkcllh | 3lVl | - | 910 | 3fNv+864 | - | 90.00000 |
A | WQV | 435.300 | 2.70 | - | FFF | LLL | 62.21% | - | Lbbuypeq | 3jXe | - | 102 | 3aKs+102 | - | 133.00000 |
H-2 | CTP | 99.000 | 9.40 | - | QQ | TT | 12.00% | - | Gsprs | ONK | - | - | 2.00% | - | 467.00000 |
Q | CFC | 1.000 | 5.80 | - | YYY | RRR | - | - | Zkyzauoq | 3yOo | - | 50 | 3nDR+50 | - | 657.00000 |
Gdv | AKL | 10.430 | - | - | HV | KQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144U/Ypj A;
A: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144A/Hjs A;
F-1: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144P/Jhb X;
H-2: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144N/Fom U;
Z: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144C/Ame L;
S: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144T/Myg S;
L: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Z/Ibd B;
F: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144F/Utu N;
Gdv: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Z/Oiq T;
Deal Comments
Ifo Muoo Avqzfet 2.00
Risk Retention
Rhawqcmztv Oznaznamv Bztmftw TRO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 5, 2005