Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-T | GEW | 59.000 | 67.60 | LW | TT- | - | - | - | 9.00% | - | Jhukzhky | 3rG | - | 610 | 3yE+595 | - | 29.00000 |
H-1L | JEW | 985.850 | 6.30 | Pff | NNN | - | - | - | 49.00% | - | Jlwfeusd | 3cY | - | 115 | 3uD+115 | - | 686.00000 |
Q-K | VOS | 10.000 | 3.20 | TI | OO | - | - | - | 29.00% | - | Zqxzehpc | 3cZ | - | 170 | 3zI+170 | - | 617.00000 |
H | UEN | 1.500 | 8.80 | Fww | JJJ | - | - | - | - | - | Nlqqkqwr | 3rH | - | 62 | 3tZ+62 | - | 837.00000 |
S-T | YOY | 42.300 | 8.40 | HK | Y | - | - | - | 34.76% | - | Axejfhxo | 3tI | - | 220 | 3dM+220 | - | 613.00000 |
F-2-V | NBX | 31.000 | 7.60 | Gdd | PF | - | - | - | 94.00% | - | Wlpldkip | 3aT | - | 145 | 3hC+145 | - | 489.00000 |
E-P | LQM | 71.670 | 3.10 | WA | HHH- | - | - | - | 19.00% | - | Wuhmvqbi | 3wW | - | 310 | 3iJ+310 | - | 835.00000 |
Mkpvpg | CPS | 71.400 | - | HS | KD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2019-02-15; Redemption: 2020-11-20; Registration: 144E/Nde M;
H-1L: First Pay: 2019-02-15; Redemption: 2020-11-15; Registration: 144J/Xnk L;
F-2-V: First Pay: 2019-02-15; Redemption: 2020-11-15; Registration: 144F/Awi K;
Q-K: First Pay: 2019-02-15; Redemption: 2020-11-15; Registration: 144K/Tzc C;
S-T: First Pay: 2019-02-15; Redemption: 2020-11-15; Registration: 144X/Ybx Y;
E-P: First Pay: 2019-02-15; Redemption: 2020-11-15; Registration: 144D/Lyl M;
A-T: First Pay: 2019-02-15; Redemption: 2020-11-15; Registration: 144B/Grk O;
Mkpvpg: First Pay: 2019-02-15; Redemption: 2020-11-15; Registration: 144H/Cps S;
Deal Comments
Myvym. Ytu Zoww Uysutnb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 3, 2004