| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LYY | NUW | 74.800 | - | Oj2 | - | - | - | - | 54.00% | - | Bfurrvwb | 3oZ | - | 180 | 3tP+180 | - | 678.00000 |
| M | HSO | 3.800 | - | Aqq | - | - | - | - | - | - | Ykpqufth | 3kS | - | 75 | 3cC+75 | - | 102.00000 |
| Wggdxkxgzqy Vyn | NFC | 9.670 | - | TY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| HWW | VMZ | 505.000 | - | Lff | - | HHH | - | - | 29.00% | - | Zchqsosl | 3iK | - | 120 | 3lV+120 | - | 490.00000 |
| LTT | NJE | 32.440 | - | Smm3 | - | - | - | - | 78.10% | - | Ebvwvjlv | 3hJ | - | 350 | 3nU+350 | - | 330.00000 |
| OBB | MLG | 50.000 | - | Ne3 | - | - | - | - | 9.40% | - | Pzpowesf | 3eW | - | 722 | 3fD+722 | - | - |
| Qsl | TUK | 12.000 | - | PT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FYY | LXB | 95.000 | - | W2 | - | - | - | - | 11.97% | - | Vleplmqg | 3pE | - | 230 | 3lK+230 | - | 752.00000 |
| B | VRJ | 8.720 | - | I3 | - | - | - | - | 5.84% | - | Guyoyekp | 3wC | - | 872 | 3hQ+872 | - | 91.00000 |
Tranche Comments
M : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144X/Kte Z;
HWW: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144C/Iqg E;
LYY: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144T/Fai X;
FYY: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144T/Yfj D;
LTT: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144A/Vkh W;
OBB: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144I/Vex U;
B: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Q/Wcn A;
Wggdxkxgzqy Vyn: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144H/Wws E;
Qsl : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144W/Wxl E;
Deal Comments
Qxtxb. Ytv Vmjj Jxantuf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 26, 2007
WAL Test Period End Date
Mar 27, 2005