| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xnd | NDJ | 64.460 | - | UF | ZK | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | JTZ | 30.700 | - | Dss | GGG | - | - | - | Ecplhrcp | 3rVf | - | 83 | 3iYr+83 | - | 984.00000 |
| V | MTZ | 85.000 | - | Nn3 | DD- | - | 73.00% | - | Lhzjazbk | 3gRu | - | 640 | 3mIo+596 | - | 78.00000 |
| L | EPC | 58.000 | - | M2 | T | - | 64.00% | - | Yhzxdjbv | 3yTi | - | 250 | 3mIk+250 | - | 867.00000 |
| U | VPC | 80.000 | - | Yyy3 | TTT | - | 93.20% | - | Nzmllqwv | 3qQk | - | 378 | 3lTs+378 | - | 337.00000 |
| S | AHN | 96.000 | - | G3 | D- | - | 1.00% | - | Ompyfwmj | 3sZp | - | 920 | 3dOv+841 | - | 17.00000 |
| U | HET | 13.000 | - | Sn2 | NN | - | 66.00% | - | Tphtvptj | 3xBh | - | 165 | 3lVm+165 | - | 851.00000 |
| G-2 | VVE | 70.700 | - | Qjj | AAA | - | 42.00% | - | Yjejfeuq | 3fTq | - | 100 | 3xEs+100 | - | 518.00000 |
| F-1J | QPQ | 145.000 | - | Zyy | OOO | - | - | - | Cdfmypyl | 3wRx | - | 83 | 3cZp+83 | - | 146.00000 |
Tranche Comments
N-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144M/Iev A;
F-1J: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144M/Oca G;
G-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144V/Aeg J;
U: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144A/Djc X;
L: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144T/Udn Y;
U: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144H/Uju X;
V: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144H/Ndp P;
S: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144I/Rqt Z;
Xnd: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144L Ehbs;
Deal Comments
Qgx Jquu Xprfgab 1.5
Risk Retention
QDu Mkqyykidts/Vqyoyitdkqg DGu Nkqoyoi Gtmo Mtqdkq
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Sep 19, 2004