| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VTW | 876.200 | 1.20 | - | RRR | BBB | 39.00% | - | Fsluhoct | 3yMq | - | 110 | 3aPa+110 | - | 553.00000 |
| M-1 | EIF | 54.000 | 5.70 | - | OO | XX | 48.35% | - | Rwlvlodb | 3dIu | - | 190 | 3vEr+190 | - | 453.00000 |
| Ctq | OML | 39.600 | - | - | XE | XV | - | - | - | - | - | - | - | - | Retained |
| P | HZY | 39.000 | 3.90 | - | SSS- | AAA- | 10.10% | - | Trovlybh | 3gSi | - | 425 | 3tZk+425 | - | 861.00000 |
| Z-2 | MNO | 44.000 | 3.70 | - | VV | DD | 72.26% | - | Qoxhw | - | - | 210 | 2.10% | - | 680.00000 |
| Q | NGX | 51.000 | 7.70 | - | XX- | VV- | 66.00% | - | Seoostcx | 3oWq | - | 735 | 3hDq+659 | - | 329.00000 |
| A | ZIY | 86.000 | 4.60 | - | A | G | 80.79% | - | Mzhzpijk | 3gQv | - | 290 | 3tJh+290 | - | 542.00000 |
| I | DHU | 2.200 | 4.60 | - | I- | S- | 9.45% | - | Zsyfaqal | 3lCm | - | 802 | 3qOn+802 | - | 35.90000 |
Tranche Comments
I: First Pay: 2021-07-25; Redemption: 2021-11-25;
M-1: First Pay: 2021-07-25; Redemption: 2021-11-25;
Z-2: First Pay: 2021-07-25; Redemption: 2021-11-25;
A: First Pay: 2021-07-25; Redemption: 2021-11-25;
P: First Pay: 2021-07-25; Redemption: 2021-11-25;
Q: First Pay: 2021-07-25; Redemption: 2021-11-25;
I: First Pay: 2021-07-25; Redemption: 2021-11-25;
Ctq: First Pay: 2021-07-25; Redemption: 2021-11-25;
Deal Comments
Jqb Dxcc Eojrqcv 1.00
Risk Retention
SR HHz Bxaraxwjox/Yhooxkaxwjxk xojxa. Hxjxxjaox Vogkxxz HS Shxojx Rowx Twxwrxgxxj T Jxaarxwjxk Oojaaajw Dogjwxwd RY HHz Joxxarx Ywdx Vwxoox
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 2, 2004