| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2R | XPX | 95.000 | 1.90 | No2 | GG | - | - | - | Pyiuf | - | - | - | 2.03% | 2.030% | 994.00000 |
| H | BUH | 48.800 | 5.20 | A2 | B- | - | - | - | Zlpjcjxf | 3sLp | - | 930 | 3sCi+851 | - | 14.00000 |
| Q-2Q | HPV | 62.000 | 6.60 | Mh2 | EE | - | - | - | Yflqackz | 3xMt | - | 163 | 3eWl+163 | - | 876.00000 |
| Gpkpsv | XMD | 80.450 | - | DW | XM | - | - | - | - | - | - | - | - | - | Retained |
| J | GQI | 12.000 | 9.70 | Tv2 | PP- | - | - | - | Nbekvtdy | 3aAk | - | 645 | 3pRn+616 | - | 89.00000 |
| L | FGP | 3.500 | 3.70 | Kzz | UUU | - | - | - | Kxwfdvsn | 3gKn | - | 30 | 3sQg+30 | - | 411.00000 |
| H-1S | ZKQ | 977.000 | 4.20 | Xss | MMM | - | - | - | Xmjpxrrz | 3dBw | - | 82 | 3wCu+82 | - | 111.00000 |
| H | AHQ | 80.000 | 2.40 | Thh3 | TTT | - | - | - | Zsmyhmxj | 3gFj | - | 350 | 3kId+350 | - | 265.00000 |
| M-1 | MLO | 942.000 | 3.90 | Nvv | SSS | - | - | - | Ajbzwyvw | 3dHz | - | 82 | 3sQt+82 | - | 597.00000 |
| H | SOB | 17.000 | 9.10 | S2 | T | - | - | - | Skzztczy | 3oEy | - | 240 | 3jOv+240 | - | 175.00000 |
Tranche Comments
L: First Pay: 2021-07-15; Redemption: 2022-10-15;
M-1: First Pay: 2021-07-15; Redemption: 2022-10-15;
H-1S: First Pay: 2021-07-15; Redemption: 2022-10-15;
Q-2Q: First Pay: 2021-07-15; Redemption: 2022-10-15;
K-2R: First Pay: 2021-07-15; Redemption: 2022-10-15;
H: First Pay: 2021-07-15; Redemption: 2022-10-15;
H: First Pay: 2021-07-15; Redemption: 2022-10-15;
J: First Pay: 2021-07-15; Redemption: 2022-10-15;
H: First Pay: 2021-07-15; Redemption: 2022-10-15;
Gpkpsv: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Jpcpa. Ixb Antt Cpbgxaj 1.00
Risk Retention
WNx Mpwywnyrmp/Wddwrij NMx Cdywynnd mn gmpdwyn fygd typgmp
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 9, 2005
WAL Test Period End Date
Apr 29, 2020