| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2W | JFP | 51.000 | - | - | NN | - | - | - | 81.10% | - | Chmhs | - | - | - | 4.204% | - | - |
| E | HTK | 86.000 | - | - | GGG- | - | - | - | 90.00% | - | Nbpeoejq | 3vE | - | 525 | 3cJ+504 | - | 48.93000 |
| S-1J | UUC | 70.000 | - | - | BBB | - | - | - | 39.30% | - | Ljewlzed | 3uC | - | 185 | 3kW+185 | - | 723.00000 |
| T-1P | JLD | 98.000 | - | - | DDD | - | - | - | 11.40% | - | Svfbdjmi | 3dL | - | 175 | 3sJ+175 | - | 409.00000 |
| B-1W | EMB | 75.000 | - | - | DDD | - | - | - | 59.70% | - | Nvqjs | - | - | - | 3.418% | - | - |
| B | AEI | 4.000 | - | - | MMM | - | - | - | - | - | Jjdeafcw | 3xE | - | 100 | 3sV+100 | - | 533.00000 |
| Z-1O | WTP | 48.000 | - | - | LLL | - | - | - | 30.90% | - | Swjcovln | 3eN | - | 185 | 3lW+185 | - | 444.00000 |
| R-2 | XGB | 88.000 | - | - | UU | - | - | - | 18.20% | - | Hxqfbdwt | 3mQ | - | 275 | 3xM+275 | - | 959.00000 |
| E | POL | 81.000 | - | - | U | - | - | - | 19.30% | - | Lbrsmrbq | 3rK | - | 385 | 3dT+385 | - | 151.00000 |
| Qvufja | MSS | 64.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
B: Redemption: 7/20/2021;
S-1J: Redemption: 7/20/2021;
Z-1O: Redemption: 7/20/2021;
T-1P: Redemption: 7/20/2021;
B-1W: Redemption: 7/20/2021;
R-2: Redemption: 7/20/2021;
Q-2W: Redemption: 7/20/2021;
E: Redemption: 7/20/2021;
E: Redemption: 7/20/2021;
Qvufja: Redemption: 7/20/2021;
Reinvestment Period End Date
Apr 6, 2005