| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QXJ | 15.100 | 5.00 | - | T | - | - | - | 50.70% | - | - | - | - | - | - | - | Retained |
| Wuaabu | UWL | 99.400 | - | - | WP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | WQU | 73.000 | 1.40 | - | RR- | - | - | - | 14.66% | - | - | - | - | - | - | - | Retained |
| Z-1q | RBV | 738.670 | 8.30 | - | ZZZ | NNN | FFF | - | 73.95% | - | Kpbdpiml | 3lJ | - | 180 | 3eX+180 | - | - |
| K-1n | ANX | 9.400 | 3.10 | - | ZZZ | VVV | TTT | - | 13.34% | - | Glzxc | - | - | - | 3.49% | - | - |
| E-1g Hfgm | ETB | 97.000 | 3.80 | - | VVV | CCC | KKK | - | 77.29% | - | Gayrpaja | 3xE | - | 180 | 3uL+180 | - | - |
| L | XYB | 78.100 | 2.30 | - | CCC- | - | - | - | 84.64% | - | - | - | - | - | - | - | Retained |
| M-2 | VJK | 16.200 | 6.00 | - | MMM | - | - | - | 17.79% | - | Lnbxu | - | - | - | 3.81% | - | - |
| P | JTO | 66.300 | 5.40 | - | MM | - | - | - | 65.43% | - | Crulzzfx | 3xN | - | 260 | 3dW+260 | - | - |
Tranche Comments
Z-1q: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144U/Fxj P;
K-1n: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144E/Kqg V;
E-1g Hfgm: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144E/Ejy W;
M-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144H/Cez K;
P: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144V/Gpx G;
Y: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144C/Rei Y;
L: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144O/Tik L;
P: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144E/Lrj D;
Wuaabu: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144G/Jwh W;
Deal Comments
Khx-Ybpp Vcryhlm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 17, 2004