| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FYC | 160.000 | - | Tnn | AAA | - | 22.00% | - | Efosernf | 3cHq | - | 82 | 3lWu+82 | - | 944.00000 |
| Hip | TJY | 62.482 | - | FW | QN | - | - | - | - | - | - | - | - | - | Retained |
| P | XGJ | 62.800 | - | Ii3 | KK- | - | 3.10% | - | - | - | - | - | - | - | Retained |
| H | XJG | 38.900 | - | D3 | U- | - | 7.40% | - | - | - | - | - | - | - | Retained |
| E | TLD | 19.000 | - | Pd2 | HH | - | 92.00% | - | Nzjozzrx | 3yWh | - | 130 | 3lYr+130 | - | 399.00000 |
| Y | ENM | 66.000 | - | Y2 | F | - | 21.20% | - | Fqqwtaci | 3fKt | - | 205 | 3gRb+205 | - | 803.00000 |
| I | GQD | 3.000 | - | Qjj | TTT | - | - | - | Yxrfuswa | 3kKi | - | 27 | 3mXn+27 | - | 778.00000 |
| U | GHE | 20.000 | - | Vpp3 | EEE | - | 97.80% | - | Xhptszrt | 3mYx | - | 330 | 3bSe+330 | - | 609.00000 |
Tranche Comments
I: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144T/Kzu I;
Q: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144L/Tyz G;
E: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144J/Wqa V;
Y: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144A/Xrf V;
U: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144D/Rzv W;
P: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144U/Gfw N;
H: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Z/Moh P;
Hip: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144N/Fhr B;
Deal Comments
Doh Vvxx Wvokoms 1.00
Risk Retention
LA - Mmwkpmsnmf/Xwkkksmnmw
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 9, 2004