Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1FI | URC | 146.000 | - | - | KKK | - | - | - | - | - | Zspuybmz | 3gB | - | 139 | 3iB+139 | - | - |
E1KO | UHJ | 75.000 | - | - | EEE | - | - | - | - | - | Fqwag | - | - | - | 3.096% | - | - |
Qav | VSS | 87.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
KP | QKI | 59.100 | - | - | QN | - | - | - | - | - | Cpeofmwd | 3lO | - | 650 | 3zZ+650 | - | - |
PR | ZCW | 21.200 | - | - | OO- | - | - | - | - | - | Izcpebav | 3vW | - | 737 | 3vB+737 | - | - |
H2S | LLH | 82.200 | - | - | QQ | - | - | - | - | - | Oueqequm | 3dM | - | 220 | 3gO+220 | - | - |
PU | ELS | 41.800 | - | - | C | - | - | - | - | - | Kmqpjjeo | 3oN | - | 315 | 3sB+315 | - | - |
JN | ZZW | 14.000 | - | - | DDD- | - | - | - | - | - | Dmlrekue | 3oY | - | 398 | 3sY+398 | - | - |
Tranche Comments
Y1FI: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144H/Rsa T;
E1KO: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144I/Enx J;
H2S: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144K/Lwq Z;
PU: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144X/Fil V;
JN: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144J/Fas H;
PR: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144T/Lyk Y;
KP: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144A/Ihx S;
Qav: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144K/Wbg V;
Deal Comments
Rquqs. Xob-Onbb Pqcqoux 1.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 24, 2004
WAL Test Period End Date
Feb 22, 2014