| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MMI | 21.000 | - | - | UU | BB | - | - | 57.36% | - | Lxhcmdph | 3sR | - | 220 | 3rI+220 | - | 457.00000 |
| T | AZN | 69.000 | - | - | R | ZD | - | - | 27.00% | - | Uuxlloka | 3vS | - | 270 | 3fT+270 | - | 631.00000 |
| B | XPG | 63.500 | - | - | VV- | PC | - | - | 5.96% | - | Rmqyeceg | 3dA | - | 790 | 3lL+764 | - | 78.20000 |
| G1 | GCL | 342.000 | - | - | XXX | WWW | - | - | 22.65% | - | Vbkxqral | 3yE | - | 165 | 3xI+165 | - | 462.00000 |
| L | CBR | 47.000 | - | - | OOO- | AC | - | - | 11.46% | - | Jzudpplp | 3rO | - | 425 | 3lN+425 | - | 331.00000 |
| Ugkgco | TLG | 11.700 | - | - | BT | UA | - | - | - | - | - | - | - | - | - | - | - |
| E2 | JYF | 26.700 | - | - | WM | OOO | - | - | 44.00% | - | Ludatprl | 3iV | - | 190 | 3qS+190 | - | 224.00000 |
Tranche Comments
G1: First Pay: 2021-01-20; Redemption: 2021-08-24;
E2: First Pay: 2021-01-20; Redemption: 2021-08-24;
F: First Pay: 2021-01-20; Redemption: 2021-08-24;
T: First Pay: 2021-01-20; Redemption: 2021-08-24;
L: First Pay: 2021-01-20; Redemption: 2021-08-24;
B: First Pay: 2021-01-20; Redemption: 2021-08-24;
Ugkgco: First Pay: 2021-01-20; Redemption: 2021-08-24;
Deal Comments
Kvt-Cjww Enklvxd 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 8, 2004