Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1OO | NGE | 42.210 | 5.10 | Sd2 | - | CC | - | - | Jcwctelh | 3mGp | - | 150 | 3mWr+150 | - | 583.00000 |
BXX | QHT | 547.800 | 1.90 | Bll | - | HHH | - | - | Geeyjahv | 3mWp | - | 72 | 3vPp+72 | - | 644.00000 |
D2BB | KBO | 9.000 | 4.60 | Uf2 | - | RR | - | - | Dtlkl | - | - | - | 1.70% | 1.700% | 414.00000 |
OUU | DGI | 94.790 | 2.20 | X2 | - | M | - | - | Qycqspab | 3dAj | - | 220 | 3eEr+220 | - | 622.00000 |
Tranche Comments
BXX: First Pay: 2021-04-15; Redemption: 2022-03-29;
E1OO: First Pay: 2021-04-15; Redemption: 2022-03-29;
D2BB: First Pay: 2021-04-15; Redemption: 2022-03-29;
OUU: First Pay: 2021-04-15; Redemption: 2022-03-29;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 23, 2004
WAL Test Period End Date
Aug 19, 2012