| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | JWT | 21.000 | - | - | - | - | - | A | - | 75.3% | - | - | - | - | - | - | Retained |
| P-2 | YPA | 589.500 | 5.91 | - | - | - | - | K | - | 14.3% | Ialev | Gnycl | - | 285 | 3.21% | 3.219% | 987.00000 |
| F | TBP | 11.400 | 8.36 | - | - | - | - | QQQ | - | 65.0% | Btoww | Czfrc | - | 415 | 4.50% | 4.519% | 687.00000 |
Tranche Comments
F: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144I/Fep F;
P-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144U/Fzp U;
N-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144V/Iht J;
Deal Comments
Kjh Bjzz Ozqijrv 1.00
Collateral
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Pricing Speed
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Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 27, 2004