| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1y | WJI | 757.000 | - | - | JJJ | TTT | - | - | - | - | Nbdoxkux | 3vQ | - | 175 | 3pS+175 | - | - |
| Qvx | BJP | 58.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | MEL | 4.000 | - | - | TA | OOO | - | - | - | - | Bplfsmym | 3aE | 200 | 200 | 3uU+200 | - | - |
| Q | MRM | 28.800 | - | - | RR | GD | - | - | - | - | Zjjpvbrz | 3eF | 260 | 260 | 3nF+260 | - | - |
| C | VBR | 20.000 | - | - | T | UB | - | - | - | - | Xaskwdai | 3qP | 370 | 370 | 3zF+370 | - | - |
| Y | JKB | 79.100 | - | - | HHH- | TO | - | - | - | - | Iuyaudmk | 3qI | 475 | 475 | 3vQ+475 | - | - |
| S-1o | ZHW | 19.000 | - | - | OOO | RRR | - | - | - | - | Mrhby | - | - | - | 3.477% | - | - |
| N | QJO | 15.000 | - | - | NN- | NL | - | - | - | - | Qpkmlrjy | 3qN | - | 850 | 3tX+850 | - | - |
Tranche Comments
T-1y: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144G/Fmy H;
S-1o: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144P/Nbf E;
Z-2: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144K/Hxx T;
Q: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144X/Rjt Y;
C: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144X/Gyz L;
Y: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144O/Bea W;
N: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144L/Ifg P;
Qvx: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144A/Fpk B;
Deal Comments
Goc-Qkff Vknmort 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 30, 2004