Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | BJD | 64.600 | 2.00 | Mjj3 | RRR | - | 23.70% | - | Zjcoupvu | 3pWw | - | 340 | 3gMa+340 | - | 490.00000 |
K | PPQ | 416.000 | 4.50 | Agg | DDD | - | 61.80% | - | Fexdyhqh | 3oMs | - | 82 | 3sAz+82 | - | 797.00000 |
P-1 | DCJ | 77.000 | 7.80 | Ff2 | MM | - | 39.90% | - | Truzljsa | 3aSp | - | 160 | 3bKv+160 | - | 196.00000 |
B | WSP | 18.000 | 4.90 | Sa3 | JJ- | - | 38.00% | - | Behqyeeg | 3hKd | - | 630 | 3aXs+609 | - | 57.50000 |
Eyh | YTC | 85.400 | - | GM | PF | - | - | - | - | - | - | - | - | - | Retained |
P-2 | DIN | 38.000 | 2.40 | Nr2 | FF | - | 85.10% | - | Dkbnt | - | - | - | 1.95% | 1.950% | 934.00000 |
C | YQS | 81.900 | 1.80 | Q2 | V | - | 24.00% | - | Hvfxobsh | 3tSf | - | 240 | 3aPi+240 | - | 864.00000 |
Y | QHD | 24.300 | 57.30 | T3 | U- | - | 5.90% | - | Vbexkhdi | 3pLw | - | 920 | 3cBv+875 | - | 21.00000 |
Tranche Comments
K: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Z/Dfn P;
P-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144I/Gsh A;
P-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144F/Yxu Y;
C: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Z/Mpf D;
D: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144P/Xqo E;
B: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Y/Ebq U;
Y: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144A/Ylh P;
Eyh: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144C/Fsh D;
Deal Comments
Sueub. Nuf Aghh Vusausx 1.3
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Jul 6, 2004