| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-X | EEW | 14.200 | - | - | WW | - | - | - | 54.00% | - | Qfyluoau | 3kM | - | 215 | 3yI+215 | - | - |
| V-H | ICA | 10.000 | - | - | MM | - | - | - | 57.00% | - | Mclqysai | 3bX | - | 875 | 3qW+875 | - | - |
| Xcb | OXR | 420.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-J | AJI | 83.000 | - | - | UUU | - | - | - | 69.00% | - | Msuubows | 3eR | - | 375 | 3uV+375 | - | - |
| O-1R | QXQ | 846.000 | - | - | JJJ | - | - | - | 41.00% | - | Ukovdelb | 3cI | - | 168 | 3tW+167 | - | - |
| O-2R | NRK | 47.000 | - | - | CCC | - | - | - | 46.00% | - | Rvkmmkqr | 3eF | - | 200 | 3xP+200 | - | - |
| B-N | LQN | 29.000 | - | - | B | - | - | - | 75.00% | - | Mulfktka | 3cG | - | 275 | 3bQ+275 | - | - |
Tranche Comments
O-1R: First Pay: 2021-07-20; Redemption: 2023-04-20;
O-2R: First Pay: 2021-07-20; Redemption: 2023-04-20;
A-X: First Pay: 2021-07-20; Redemption: 2023-04-20;
B-N: First Pay: 2021-07-20; Redemption: 2023-04-20;
O-J: First Pay: 2021-07-20; Redemption: 2023-04-20;
V-H: First Pay: 2021-07-20; Redemption: 2023-04-20;
Xcb: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Ethtg. Lmv Xapp Jttvmqw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 7, 2004