Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | BBL | 15.000 | - | Lu3 | - | - | - | - | - | - | Ztxzv | - | - | - | 3.564% | - | - |
Gay | KLV | 39.000 | - | TJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | LLB | 10.640 | - | Vjj3 | - | - | - | - | - | - | Ifpqe | - | - | - | 5.764% | - | - |
U | WAN | 836.000 | - | Lff | - | - | - | - | - | - | Xrzbn | - | - | - | 3.164% | - | - |
J | PYJ | 17.900 | - | Cz3 | - | - | - | - | - | - | Chyzn | - | - | - | 7.362% | - | - |
I | ZCB | 96.630 | - | M3 | - | - | - | - | - | - | Nnbtt | - | - | - | 4.064% | - | - |
Tranche Comments
U: First Pay: 2021-10-25; Redemption: 2023-05-13;
E: First Pay: 2021-10-25; Redemption: 2023-05-13;
I: First Pay: 2021-10-25; Redemption: 2023-05-13;
N: First Pay: 2021-10-25; Redemption: 2023-05-13;
J: First Pay: 2021-10-25; Redemption: 2023-05-13;
Gay: First Pay: 2021-10-25; Redemption: 2023-05-13;
Deal Comments
Knq Ampp Ctnnnhz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 21, 2004