| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ARM | 3.000 | 6.00 | Q3 | - | UK | - | - | 9.50% | - | Wqdhkvhz | 3cA | - | 850 | 3hK+745 | - | - |
| H-W | GUL | 94.300 | 6.90 | Qbb3 | - | QC | - | - | 55.26% | - | Nzkwuotn | 3zP | - | 290 | 3pF+290 | - | - |
| N-S | LHP | 74.600 | 9.70 | V2 | - | GF | - | - | 24.60% | - | Vslcthaf | 3iG | - | 190 | 3vI+190 | - | - |
| Rksigc | FXP | 73.990 | - | TI | - | FW | - | - | - | - | - | - | - | - | - | - | Retained |
| F-C | ZMQ | 15.000 | 5.40 | Zz2 | - | EB | - | - | 18.71% | - | Ambwdrvc | 3vC | - | 150 | 3kG+150 | - | - |
| A-J | WHS | 62.000 | 2.40 | Pt3 | - | CL | - | - | 3.19% | - | Glaqwcxa | 3pZ | - | 600 | 3tP+600 | - | - |
| O-P | UMN | 475.000 | 5.00 | Fgg | - | EEE | - | - | 53.18% | - | Huodtkvk | 3cR | - | 108 | 3eH+108 | - | - |
Tranche Comments
O-P: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144E/Ghv O;
F-C: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144T/Krt E;
N-S: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144B/Ihe D;
H-W: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144W/Rjm L;
A-J: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144K/Rxd H;
H: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144A/Csr Q;
Rksigc: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144O/Web A;
Deal Comments
Btwwpppnwpf. Emp Jpmm Ztowmzy 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 19, 2004