| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ALY | 799.000 | - | - | UUU | CCC | - | - | Nejorews | 3vGk | - | 91 | 3pN+91 | - | 209.00000 |
| F | XQQ | 8.000 | - | - | PO | HC | - | - | - | - | - | - | - | - | 5.30000 |
| Q | BVR | 99.000 | - | - | G | U | - | - | Eqlabupg | 3kDv | - | 240 | 3uB+240 | - | 584.00000 |
| C | KXI | 17.000 | - | - | D- | I- | - | - | Xlsvmlkc | 3jTg | - | 1050 | 3rB+924 | - | 15.25000 |
| T | DGC | 99.000 | - | - | BB | XX | - | - | Ljwmecze | 3vCm | - | 160 | 3uC+160 | - | 358.00000 |
| T | AWZ | 50.000 | - | - | BB- | RR- | - | - | Bymyskmm | 3lIj | - | 760 | 3iH+677 | - | 87.10000 |
| Z-1 | ENY | 59.400 | - | - | DD | FQ | - | - | - | - | - | - | - | - | 48.00000 |
| W | QHK | 65.000 | - | - | QQQ | BBB- | - | - | Cwqeminl | 3yOz | - | 415 | 3wE+415 | - | 455.00000 |
| P-2 | IAC | 31.367 | - | - | NV | DH | - | - | - | - | - | - | - | - | 69.00000 |
Tranche Comments
F: First Pay: 2020-07-15; Redemption: 2021-12-13;
T: First Pay: 2020-07-15; Redemption: 2021-12-13;
Q: First Pay: 2020-07-15; Redemption: 2021-12-13;
W: First Pay: 2020-07-15; Redemption: 2021-12-13;
T: First Pay: 2020-07-15; Redemption: 2021-12-13;
C: First Pay: 2020-07-15; Redemption: 2021-12-13;
F: First Pay: 2020-07-15; Redemption: 2021-12-13;
Z-1: First Pay: 2020-07-15; Redemption: 2021-12-13;
P-2: First Pay: 2020-07-15; Redemption: 2021-12-13;
Deal Comments
Fgb-Ejzz Qnwxgjk 2.00. Qln Ezjaa I-1 Fgzna jwn xjwx-xjaau zg zln Ezjaa I-2 Fgzna.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 15, 2004