| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BEP | 30.000 | 5.84 | QJ | YY | RR | - | - | 92.00% | - | Pcrawazc | 3zJ | - | 188 | 3kS+188 | - | 408.00000 |
| V | PRE | 91.000 | 7.30 | IP | C | G | - | - | 56.69% | - | Mqssydpm | 3uF | - | 280 | 3kX+280 | - | 195.00000 |
| I-1 | VUT | 716.900 | 3.58 | NR | UUU | OOO | - | - | 55.00% | - | Odvzejiu | 3sS | - | 130 | 3uN+130 | - | 725.00000 |
| N-2 | GBJ | 22.200 | 9.68 | EO | BQ | PPP | - | - | 84.00% | - | Lcbczjfh | 3wN | - | 170 | 3bG+170 | - | 859.00000 |
| Z | MKA | 25.000 | 1.55 | QS | YYY- | PPP- | - | - | 98.00% | - | Wupwrynn | 3jG | - | 400 | 3vE+400 | - | - |
| I | ZZO | 32.390 | 74.75 | VM | MM- | QQ- | - | - | 6.00% | - | Shooyypo | 3hS | - | 695 | 3fQ+695 | - | - |
| Udt | WNT | 12.100 | - | TY | UO | IK | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
I-1: Redemption: 4/20/2021; Registration: 144L Dksx;
N-2: Redemption: 4/20/2021; Registration: 144K Qoov;
Y: Redemption: 4/20/2021; Registration: 144G Ixus;
V: Redemption: 4/20/2021; Registration: 144D Uqrd;
Z: Redemption: 4/20/2021; Registration: 144U Aedx;
I: Redemption: 4/20/2021; Registration: 144U Oefi;
Udt: Redemption: 4/20/2021; Registration: 144J Wwgx;
Reinvestment Period End Date
Jan 31, 2005