| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1D | LQZ | 614.900 | 1.00 | - | WWW | - | - | - | 38.00% | - | Pbupexea | 3zB | - | 117 | 3zL+117 | - | 993.00000 |
| DW | FQD | 72.197 | 5.00 | - | TTT- | - | - | - | 65.30% | - | Yvqjlqyv | 3uX | - | 345 | 3xJ+345 | - | 546.00000 |
| Z | PFW | 2.570 | 7.90 | - | AAA | - | - | - | - | - | Nkokpsec | 3oD | - | 100 | 3eN+100 | - | 133.00000 |
| K2L | BWQ | 37.800 | 6.90 | - | RR | - | - | - | 40.00% | - | Rcratser | 3wA | - | 175 | 3mX+175 | - | 171.00000 |
| M | XRP | 9.110 | 7.80 | - | M- | - | - | - | 3.90% | - | Rhyxhlcp | 3vV | - | 929 | 3qX+929 | - | - |
| HF | IHR | 92.700 | 8.60 | - | N | - | - | - | 13.00% | - | Hpypjzrv | 3lR | - | 220 | 3iD+220 | - | 286.00000 |
| BX | QKP | 88.324 | 8.10 | - | II- | - | - | - | 6.90% | - | Djlwwfym | 3lW | - | 685 | 3yE+661 | - | 93.30000 |
| Ona | PUX | 10.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2021-10-20; Redemption: 2022-05-20;
J1D: First Pay: 2021-10-20; Redemption: 2022-05-20;
K2L: First Pay: 2021-10-20; Redemption: 2022-05-20;
HF: First Pay: 2021-10-20; Redemption: 2022-05-20;
DW: First Pay: 2021-10-20; Redemption: 2022-05-20;
BX: First Pay: 2021-10-20; Redemption: 2022-05-20;
M: First Pay: 2021-10-20; Redemption: 2022-05-20;
Ona: First Pay: 2021-10-20; Redemption: 2022-05-20;
Deal Comments
Tmhmb. Kgv Gobb Wmkcgwt 1.00
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Aug 7, 2004