Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | LUH | 381.000 | - | - | PPP | - | - | - | - | - | Aybbclib | 3qT | 185 | 185 | 3aK+185 | - | - |
U | WVS | 65.000 | - | - | LLL- | - | - | - | - | - | Sumvezut | 3wP | 400z | 455 | 3xE+455 | - | - |
X | QKZ | 21.000 | - | - | M | - | - | - | - | - | Brozyiox | 3qZ | 290-300 | 305 | 3aA+305 | - | - |
J-1 | MSV | 17.000 | - | - | LL | - | - | - | - | - | Rkmhxjfn | 3eH | 235-240 | 240 | 3kM+240 | - | - |
B | THB | 71.000 | - | - | DD- | - | - | - | - | - | Gkdhzdmv | 3qH | 800t | 818 | 3pE+818 | - | - |
W-2 | PWS | 7.000 | - | - | YY | - | - | - | - | - | Rqqgs | - | 235-240 | - | 2.740% | - | - |
Stp | WBS | 96.000 | - | ID | HS | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
F: First Pay: 2021-01-15; Redemption: 2021-08-21;
J-1: First Pay: 2021-01-15; Redemption: 2021-08-21;
W-2: First Pay: 2021-01-15; Redemption: 2021-08-21;
X: First Pay: 2021-01-15; Redemption: 2021-08-21;
U: First Pay: 2021-01-15; Redemption: 2021-08-21;
B: First Pay: 2021-01-15; Redemption: 2021-08-21;
Stp: First Pay: 2021-01-15; Redemption: 2021-08-21;
Deal Comments
Jvk-Bkuu Iycyvbd 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 3, 2004