| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1Z | UTY | 96.000 | - | - | WWW | - | - | - | 83.70% | - | Kuekwtaz | 3bD | - | 185 | 3sK+185 | - | 176.00000 |
| V | ZET | 18.000 | - | - | C | - | - | - | 42.70% | - | Wffahswc | 3lJ | - | 385 | 3rD+385 | - | 917.00000 |
| X | ECX | 62.000 | - | - | SSS- | - | - | - | 89.00% | - | Swadvcpa | 3dP | - | 525 | 3cR+504 | - | 48.20000 |
| Y | IRU | 8.000 | - | - | RRR | - | - | - | - | - | Tlejjkem | 3cQ | - | 100 | 3mH+100 | - | 328.00000 |
| L-1G | ALO | 93.000 | - | - | LLL | - | - | - | 76.70% | - | Buwlbirw | 3wB | - | 175 | 3lX+175 | - | 975.00000 |
| S-2F | RZE | 68.000 | - | - | EE | - | - | - | 30.80% | - | Pwfbr | - | - | - | 4.204% | - | - |
| X-1P | BET | 10.000 | - | - | BBB | - | - | - | 73.90% | - | Choceblh | 3jR | - | 185 | 3rH+185 | - | 698.00000 |
| S-1Q | URB | 76.000 | - | - | UUU | - | - | - | 12.80% | - | Fwkjv | - | - | - | 3.418% | - | - |
| M-2 | UQG | 40.000 | - | - | QQ | - | - | - | 74.40% | - | Lujbxssl | 3rU | - | 275 | 3cZ+275 | - | 248.00000 |
| Bhbzqb | WVU | 88.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Y: Redemption: 7/20/2021;
X-1P: Redemption: 7/20/2021;
B-1Z: Redemption: 7/20/2021;
L-1G: Redemption: 7/20/2021;
S-1Q: Redemption: 7/20/2021;
M-2: Redemption: 7/20/2021;
S-2F: Redemption: 7/20/2021;
V: Redemption: 7/20/2021;
X: Redemption: 7/20/2021;
Bhbzqb: Redemption: 7/20/2021;
Reinvestment Period End Date
Apr 1, 2004