| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2T | YWG | 19.000 | - | - | LL | - | - | - | 30.00% | - | Tkkcdpfs | 3oG | - | 205 | 3dN+205 | - | - |
| U-1 | TRG | 272.000 | - | - | HHH | - | - | - | 53.00% | - | Cuwfxujk | 3tZ | - | 140 | 3tX+140 | - | - |
| M | RLC | 90.000 | - | - | CC- | - | - | - | 2.80% | - | Smjuwcwu | 3jT | - | 825 | 3tW+752 | - | - |
| R | URC | 75.000 | - | - | CCC- | - | - | - | 26.00% | - | Yqleakaz | 3yC | - | 425 | 3aM+425 | - | - |
| J-2Y | CNS | 55.000 | - | - | BB | - | - | - | 76.00% | - | Sqisa | - | - | 200 | 2.410% | - | - |
| Uxm | KTM | 58.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | NCD | 61.000 | - | - | P | - | - | - | 45.00% | - | Aaortaak | 3uJ | - | 250 | 3tW+250 | - | - |
Tranche Comments
U-1: First Pay: 2021-01-22; Redemption: 2021-10-22;
T-2T: First Pay: 2021-01-22; Redemption: 2021-10-22;
J-2Y: First Pay: 2021-01-22; Redemption: 2021-10-22;
N: First Pay: 2021-01-22; Redemption: 2021-10-22;
R: First Pay: 2021-01-22; Redemption: 2021-10-22;
M: First Pay: 2021-01-22; Redemption: 2021-10-22;
Uxm: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Dgv-fftt mzttgvn 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 17, 2004