| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YN | YOD | 28.346 | 1.20 | - | AA- | - | - | - | 7.60% | - | Fcyzywkc | 3oJ | - | 685 | 3nR+661 | - | 46.70000 |
| Zza | ZWL | 71.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| DX | KSX | 93.800 | 9.60 | - | L | - | - | - | 11.00% | - | Efutymat | 3tV | - | 220 | 3hV+220 | - | 252.00000 |
| O | LPL | 8.960 | 1.80 | - | SSS | - | - | - | - | - | Zacuaxdq | 3vT | - | 100 | 3qE+100 | - | 127.00000 |
| T2R | TGI | 96.500 | 5.20 | - | LL | - | - | - | 32.00% | - | Csvecwuu | 3rR | - | 175 | 3xU+175 | - | 430.00000 |
| I1I | KSQ | 539.800 | 6.00 | - | XXX | - | - | - | 49.00% | - | Vswewriw | 3qL | - | 117 | 3xC+117 | - | 884.00000 |
| KH | BKR | 43.155 | 6.00 | - | LLL- | - | - | - | 91.80% | - | Jjqmqhln | 3bY | - | 345 | 3aS+345 | - | 519.00000 |
| E | QXA | 6.500 | 9.10 | - | A- | - | - | - | 1.10% | - | Qzuxbvli | 3qS | - | 929 | 3sR+929 | - | - |
Tranche Comments
O: First Pay: 2021-10-20; Redemption: 2022-05-20;
I1I: First Pay: 2021-10-20; Redemption: 2022-05-20;
T2R: First Pay: 2021-10-20; Redemption: 2022-05-20;
DX: First Pay: 2021-10-20; Redemption: 2022-05-20;
KH: First Pay: 2021-10-20; Redemption: 2022-05-20;
YN: First Pay: 2021-10-20; Redemption: 2022-05-20;
E: First Pay: 2021-10-20; Redemption: 2022-05-20;
Zza: First Pay: 2021-10-20; Redemption: 2022-05-20;
Deal Comments
Ewhwe. Ejp Xajj Twgnjmf 1.00
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Dec 22, 2004