| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JHH | 300.000 | 1.10 | - | LLL | RRR | - | - | 35.00% | - | Mdfcumhd | 3dP | - | 106 | 3bG+106 | - | - |
| Q | GCO | 80.000 | 9.70 | - | SS | NY | - | - | 89.00% | - | Hjuqfovu | 3vU | - | 150 | 3qV+150 | - | - |
| K | REB | 89.000 | 7.30 | - | YYY- | FJ | - | - | 94.00% | - | Vzewllfs | 3sU | - | 310 | 3uU+310 | - | - |
| D | OFC | 57.500 | 16.30 | - | MM- | ZO | - | - | 8.10% | - | Qhyrwqie | 3mE | - | 635 | 3rI+635 | - | - |
| Vdancl | CQK | 36.600 | - | - | HS | JW | - | - | - | - | - | - | - | - | - | - | Retained |
| S | ZFK | 64.000 | 9.70 | - | P | CK | - | - | 13.00% | - | Skyydhfr | 3wM | - | 195 | 3nD+195 | - | - |
Tranche Comments
Z: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144L/Nka D;
Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144K/Wyc Q;
S: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Prm W;
K: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144L/Xqn K;
D: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144T/Vfq V;
Vdancl: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144W/Uyx W;
Deal Comments
Xqk Dsvv Cpkfqcl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 15, 2005