| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | VQN | 29.000 | - | - | DD | JJ | - | - | Ghgne | OMJ | - | - | 1.900% | 1.900% | 936.00000 |
| A | CCG | 180.000 | - | - | OOO | NNN | - | - | Rdlbdhhl | 3wEp | - | 92 | 3qHw+92 | - | 806.00000 |
| S | CBN | 2.000 | - | - | FFF | DDD | - | - | Asrhjefl | 3pVq | - | 35 | 3rWm+35 | - | 146.00000 |
| N-1 | STS | 26.600 | - | - | S | H | - | - | Udmyzbhj | 3kFp | - | 200 | 3aFy+200 | - | 827.00000 |
| E | JAU | 95.000 | - | - | HH- | DD- | - | - | Ilbjaoez | 3yGc | - | 580 | 3oRn+532 | - | 90.70000 |
| P | HMT | 25.000 | - | - | HU | VL | - | - | - | - | - | - | - | - | Retained |
| J | FZF | 67.000 | - | - | DDD | QQQ- | - | - | Scdbafwy | 3aSg | - | 320 | 3eHy+320 | - | 765.00000 |
| J-2 | NXQ | 4.300 | - | - | A | Z | - | - | Hsbrg | JCK | - | - | 2.100% | 2.100% | 799.00000 |
| V | YFN | 66.000 | - | - | D- | V- | - | - | Wbyerlxh | 3vHw | - | - | 3iZg+805 | - | 62.00000 |
| S-1 | EHU | 38.000 | - | - | GG | GG | - | - | Vyvvdqom | 3sDk | - | 160 | 3fOj+160 | - | 794.00000 |
| Opf | MAT | 90.970 | - | - | SZ | MT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2020-10-15; Redemption: 2022-04-15;
A: First Pay: 2020-10-15; Redemption: 2022-04-15;
S-1: First Pay: 2020-10-15; Redemption: 2022-04-15;
W-2: First Pay: 2020-10-15; Redemption: 2022-04-15;
N-1: First Pay: 2020-10-15; Redemption: 2022-04-15;
J-2: First Pay: 2020-10-15; Redemption: 2022-04-15;
J: First Pay: 2020-10-15; Redemption: 2022-04-15;
E: First Pay: 2020-10-15; Redemption: 2022-04-15;
V: First Pay: 2020-10-15; Redemption: 2022-04-15;
P: First Pay: 2020-10-15; Redemption: 2022-04-15;
Opf: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Hzx-Cxll Qjlvzys 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 10, 2004