| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1K | NTP | 615.000 | 2.20 | WC | III | QQQ | - | - | 61.97% | - | Tjedlmis | 3iK | - | 185 | 3sQ+185 | - | 724.00000 |
| H-2M | UZD | 3.300 | 4.60 | HS | WWW | III | - | - | 48.36% | - | Jrfab | - | - | - | 2.65% | - | - |
| F-2F1 | JZS | 21.000 | 5.10 | TI | KKK | NNN | - | - | 86.10% | - | Rlvwr | - | - | 170 | 4.46% | - | 741.00000 |
| V | OGB | 44.000 | 8.10 | IV | G | DV | - | - | 37.70% | - | Qrkkurzb | 3iI | - | 365 | 3aL+365 | - | 208.00000 |
| U | XSE | 27.000 | 1.70 | SD | YY | KI | - | - | 77.00% | - | Zllbkces | 3jO | - | 280 | 3aV+280 | - | 577.00000 |
| F-2F2 | XZR | 2.000 | 2.30 | GG | III | RRR | - | - | 57.60% | - | Hmivo | - | - | - | 2.25% | - | - |
| I | JHO | 94.000 | 5.00 | LO | XXX- | BF | - | - | 85.80% | - | Bxqzdkyw | 3lE | - | 465 | 3aK+465 | - | 625.00000 |
| J-1D | AMB | 14.800 | 1.70 | GL | SSS | WWW | - | - | 89.15% | - | Ysngf | - | - | - | 4.04% | - | - |
| F-1N | WTJ | 36.000 | 3.70 | CZ | TTT | MMM | - | - | 21.91% | - | Pkovk | - | - | 185 | 3.88% | - | 375.00000 |
| Q | MBZ | 98.000 | 3.10 | WL | DD- | DB | - | - | 13.20% | - | Wxueskwd | 3rC | - | 865 | 3rY+865 | - | 847.00000 |
| Pvd | ZJW | 73.000 | - | CU | CU | GC | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
K-1K: Redemption: 4/15/2021;
J-1D: Redemption: 4/15/2021;
F-1N: Redemption: 4/15/2021;
F-2F1: Redemption: 4/15/2021;
F-2F2: Redemption: 4/15/2021;
H-2M: Redemption: 4/15/2021;
U: Redemption: 4/15/2021;
V: Redemption: 4/15/2021;
I: Redemption: 4/15/2021;
Q: Redemption: 4/15/2021;
Pvd: Redemption: 4/15/2021;
Reinvestment Period End Date
Nov 18, 2004