Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | CMP | 9.000 | - | BX | AK | - | - | - | - | - | - | - | - | - | Retained |
J1 | GHZ | 83.600 | - | ZO | XZ | - | - | - | - | - | - | - | - | - | Retained |
U | BEK | 2.100 | 3.80 | Yww | XXX | - | - | - | Pwmucwmf | 3yZt | 60k | 45 | 3eSu+45 | - | 907.00000 |
H | DTE | 906.100 | 1.30 | Kww | SSS | - | 39.40% | - | Ejefukmy | 3hTp | 110i | 110 | 3lBl+110 | - | 346.00000 |
T-1 | ESZ | 53.100 | 7.30 | At2 | BB | - | 93.00% | - | Zbehqiil | 3rHq | 165u | 165 | 3zZa+165 | - | 562.00000 |
T-2 | ZCN | 46.200 | 7.90 | Om2 | ZZ | - | 24.00% | - | Sarkj | - | 2.05-2.15% | - | 1.95% | 1.950% | 381.00000 |
Z | TLF | 31.000 | 4.30 | A2 | C | - | 75.00% | - | Kkqyphqh | 3yQn | 250-260 | 240 | 3dPa+240 | - | 859.00000 |
F | BPE | 59.200 | 7.20 | Ass3 | JJJ | - | 61.00% | - | Pqrvpjfe | 3wFd | 350-360 | 350 | 3iKn+350 | - | 732.00000 |
G | CNY | 11.700 | 5.80 | Hp3 | EE | - | 80.00% | - | Iyydmxqt | 3mIo | 600-625 | 625 | 3iEr+583 | - | 91.20000 |
G | JDI | 1.800 | 1.10 | U3 | M | - | 5.00% | - | Xvoluzlm | 3fMc | - | 900 | 3hQf+794 | - | 46.00000 |
Tranche Comments
U: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144K Mqiq;
H: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144Y Rshw;
T-1: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144F Xxmv;
T-2: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144P Vhdk;
Z: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144G Acgd;
F: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144B Hbnf;
G: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144N Mbfg;
G: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144H Ybut;
J1: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144M Scxn;
Z2: First Pay: 2021-04-29; Redemption: 2021-11-18; Registration: 144J Gusm;
Deal Comments
Qzm- Oomm Axsizqe 1.00
Risk Retention
DZ Izgb Ithtehzjef Wwzizebhjw/Dgyzhsu ZN Izgb Ithtehzjef Itgzbeyt je RNQE jyte tbwbth tyttyhzje.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 10, 2004