| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2U-V | LXW | 29.000 | 9.60 | Vhh | UA | - | - | - | 73.10% | - | Rqdxkoly | 3rF | - | 140 | 3pO+140 | - | - |
| P-Z | KVC | 29.000 | 4.60 | SJ | A | - | - | - | 48.80% | - | Yuvwqqjm | 3rF | - | 230 | 3yT+230 | - | - |
| W2B-J | GUI | 9.000 | 1.30 | Zyy | WL | - | - | - | 10.10% | - | Nhwjm | - | - | 140 | 2.02% | - | - |
| S1M-X | FLI | 69.200 | 5.30 | Czz | VVV | - | - | - | 66.10% | - | Pmmmr | - | - | 115 | 1.57% | - | - |
| E-X | BHW | 44.000 | 2.80 | AW | CC | - | - | - | 89.90% | - | Gbfmyomz | 3zX | - | 165 | 3pY+165 | - | - |
Tranche Comments
S1M-X: First Pay: 2021-04-15; Redemption: 2021-08-02;
U2U-V: First Pay: 2021-04-15; Redemption: 2021-08-02;
W2B-J: First Pay: 2021-04-15; Redemption: 2021-08-02;
E-X: First Pay: 2021-04-15; Redemption: 2021-08-02;
P-Z: First Pay: 2021-04-15; Redemption: 2021-08-02;
Deal Comments
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Volcker Compliance
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Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 23, 2004