| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AYN | 32.000 | - | Ja3 | - | - | - | - | - | - | Lymxyjsx | 3kO | - | 923 | 3gW+923 | - | - |
| Vjx | ALW | 92.000 | - | CS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q-2 | RGW | 673.000 | - | Gaa | - | - | - | - | - | - | Hlyhevvs | 3cD | - | 164 | 3gR+164 | - | - |
| I-E | QTI | 8.890 | - | Vdd | - | - | - | - | - | - | Ncrldojo | 3zS | - | 110 | 3xY+110 | - | - |
| K | LYS | 10.700 | - | Woo3 | - | - | - | - | - | - | Iwerexda | 3aO | - | 525 | 3uK+525 | - | - |
| S | XMZ | 20.000 | - | I2 | - | - | - | - | - | - | Dwvokzqf | 3jA | - | 400 | 3pT+400 | - | - |
| D | JAV | 54.000 | - | Le2 | - | - | - | - | - | - | Hkrmwrky | 3gH | - | 270 | 3qR+270 | - | - |
| N-1 | MJD | 85.000 | - | Nee | - | - | - | - | - | - | Jvcofvae | 3zY | - | 185 | 3pM+185 | - | - |
| Q-3 | MRE | 13.000 | - | Tdd | - | - | - | - | - | - | Kniro | - | - | - | 3.714% | - | - |
Tranche Comments
N-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144U Avak;
Q-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144K Stfs;
Q-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144L Pdrl;
I-E: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144I Liiw;
D: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144W Gocd;
S: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Q Quim;
K: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144U Jvwe;
I: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Z Qhvr;
Vjx: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144M Mwsu;
Reinvestment Period End Date
Jan 7, 2004