| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | DEG | 799.000 | - | Ykk | MMM | - | 15.00% | - | Kirhksii | 3hNz | - | 105 | 3cOf+105 | - | 258.00000 |
| K | ZOH | 36.900 | - | Kaa3 | GGG | - | 59.10% | - | Qejpmqtz | 3dWn | - | 380 | 3zHn+380 | - | 434.00000 |
| Lkj | PZF | 31.100 | - | ST | BS | - | - | - | - | - | - | - | - | - | Retained |
| R1 | SDT | 10.800 | - | Nn2 | VV | - | - | - | Lwzhqtaa | 3hXq | - | 170 | 3vHh+170 | - | 624.00000 |
| V | SXE | 4.700 | - | A3 | N- | - | 5.10% | - | Dutzactq | 3iDd | - | 890 | 3kFp+780 | - | 66.00000 |
| Y | PKF | 73.600 | - | Wg3 | BB- | - | 28.00% | - | Vmxraixv | 3aCm | - | 650 | 3nUx+591 | - | 80.00000 |
| T2 | GNP | 2.700 | - | Yn2 | VV | - | 21.40% | - | Yfxxn | - | - | - | 2.000% | 2.000% | 703.00000 |
| L | JNR | 33.400 | - | W2 | H | - | 96.70% | - | Mwlqdykr | 3zKb | - | 270 | 3zZg+270 | - | 691.00000 |
Tranche Comments
R: First Pay: 2021-07-15; Redemption: 2022-07-15;
R1: First Pay: 2021-07-15; Redemption: 2022-07-15;
T2: First Pay: 2021-07-15; Redemption: 2022-07-15;
L: First Pay: 2021-07-15; Redemption: 2022-07-15;
K: First Pay: 2021-07-15; Redemption: 2022-07-15;
Y: First Pay: 2021-07-15; Redemption: 2022-07-15;
V: First Pay: 2021-07-15; Redemption: 2022-07-15;
Lkj: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Kqh Ubyy Ogpnqqw 2.00
Risk Retention
ZCj Hqcxrqetwj/Gcxgxewtqc
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 22, 2004