| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | CCZ | 19.000 | 5.40 | Zs2 | LL | - | 75.98% | - | Ihdzmiqg | 3xAh | - | 210 | 3fBt+210 | - | 701.00000 |
| A | TSX | 18.100 | 4.20 | Y2 | G | - | 90.17% | - | Obvjmsbt | 3yPq | - | 315 | 3nIo+315 | - | 951.00000 |
| E | TGA | 454.000 | 4.60 | Hdd | JJJ | - | 11.00% | - | Ejrrbrxj | 3wCd | - | 115 | 3gUe+115 | - | 310.00000 |
| M | ZDU | 97.950 | 2.00 | Nww3 | UUU | - | 91.00% | - | Fhparvxa | 3vLh | - | 450 | 3oUm+450 | - | 815.00000 |
| G | BJE | 7.320 | 7.80 | Syy | FFF | - | - | - | Hqehaade | 3eNk | - | 55 | 3jBp+55 | - | 408.00000 |
| Cfg | IBA | 13.700 | - | KS | SU | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | FYZ | 77.660 | 4.20 | Sa2 | QQ | - | 51.21% | - | Aibvn | - | - | - | 2.10% | 2.100% | 666.00000 |
| W | PLL | 2.570 | 5.10 | D3 | P- | - | 6.25% | - | Xdqoywpb | 3lGe | - | 832 | 3wCg+832 | - | 574.00000 |
| P | QWT | 58.300 | 6.60 | Ho3 | QQ- | - | 76.00% | - | Jyducsjc | 3pKe | - | 716 | 3iGc+716 | - | 764.00000 |
Tranche Comments
G: First Pay: 2021-08-15; Redemption: 2021-12-17;
E: First Pay: 2021-08-15; Redemption: 2021-12-17;
Y-1: First Pay: 2021-08-15; Redemption: 2021-12-17;
X-2: First Pay: 2021-08-15; Redemption: 2021-12-17;
A: First Pay: 2021-08-15; Redemption: 2021-12-17;
M: First Pay: 2021-08-15; Redemption: 2021-12-17;
P: First Pay: 2021-08-15; Redemption: 2021-12-17;
W: First Pay: 2021-08-15; Redemption: 2021-12-17;
Cfg: First Pay: 2021-08-15; Redemption: 2021-12-17;
Deal Comments
Sfb Djhh Dehhfqk 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 30, 2004