Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | IMA | 742.000 | - | Mzz | AAA | - | - | - | Hmiabzie | 3bOk | - | 80 | 3sQc+80 | - | 960.00000 |
Z | OBF | 99.000 | - | T3 | M- | - | - | - | Luukzfsi | 3sGn | - | 870 | 3mYy+767 | - | 87.44000 |
X | WAS | 36.500 | - | Yj3 | II- | - | - | - | Glvvpfts | 3gZz | - | 600 | 3iLt+575 | - | 83.19000 |
Sdl Aru | XZH | 1.250 | - | QQ | ZR | - | - | - | - | - | - | - | - | - | Retained |
E | CUE | 6.680 | - | Wcc | WWW | - | - | - | Ovdsjrsg | 3sRe | - | 28 | 3mSb+28 | - | 357.00000 |
E-2 | CWR | 74.000 | - | Qm2 | PP | - | - | - | Gzvborxg | 3gYw | - | 130 | 3nSn+130 | - | 577.00000 |
Csq | ZZH | 44.900 | - | GU | LH | - | - | - | - | - | - | - | - | - | Retained |
V | MLN | 48.000 | - | C2 | W | - | - | - | Sxolmbfd | 3nCg | - | 230 | 3fDp+230 | - | 359.00000 |
Q | EYR | 24.500 | - | Cll3 | JJJ | - | - | - | Axhbbjcv | 3yDu | - | 335 | 3lJv+335 | - | 670.00000 |
Tranche Comments
E: First Pay: 2021-07-28; Redemption: 2022-06-16;
O-1: First Pay: 2021-07-28; Redemption: 2022-06-16;
E-2: First Pay: 2021-07-28; Redemption: 2022-06-16;
V: First Pay: 2021-07-28; Redemption: 2022-06-16;
Q: First Pay: 2021-07-28; Redemption: 2022-06-16;
X: First Pay: 2021-07-28; Redemption: 2022-06-16;
Z: First Pay: 2021-07-28; Redemption: 2022-06-16;
Sdl Aru: First Pay: 2021-07-28; Redemption: 2022-06-16;
Csq: First Pay: 2021-07-28; Redemption: 2022-06-16;
Deal Comments
Agyge. Yqq Zzjj Ngpcqzv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 30, 2003