| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WYT | 15.800 | - | - | PP- | FF- | - | - | Exquvavh | 3rBg | - | 610 | 3xPd+596 | - | 13.00000 |
| Y-1 | FCZ | 417.000 | - | - | FFF | UUU | - | - | Uaejkmza | 3jXw | - | 86 | 3cYq+86 | - | 498.00000 |
| J | OKZ | 19.400 | - | - | N | P | - | - | Yzjaxcuv | 3pLi | - | 200 | 3tFp+200 | - | 444.00000 |
| D | SOW | 4.200 | - | - | C- | N- | - | - | Yrzbzvzw | 3aYw | - | 875 | 3iMu+830 | - | 47.00000 |
| G | EJE | 19.300 | - | - | PPP- | BBB- | - | - | Vsmcdzzg | 3wYm | - | 300 | 3qDu+300 | - | 628.00000 |
| Rlk | OUR | 99.100 | - | - | PQ | XJ | - | - | - | - | - | - | - | - | Retained |
| C-2Z | FTE | 23.000 | - | - | XX | JJ | - | - | Vaaoz | - | - | - | 1.980% | 1.980% | 595.00000 |
| J-2J | WEI | 69.600 | - | - | OO | PP | - | - | Hzhsceaa | 3yEr | - | 150 | 3zFn+150 | - | 190.00000 |
Tranche Comments
Y-1: First Pay: 2021-08-17; Redemption: 2022-09-02;
J-2J: First Pay: 2021-08-17; Redemption: 2022-09-02;
C-2Z : First Pay: 2021-08-17; Redemption: 2022-09-02;
J: First Pay: 2021-08-17; Redemption: 2022-09-02;
G: First Pay: 2021-08-17; Redemption: 2022-09-02;
B: First Pay: 2021-08-17; Redemption: 2022-09-02;
D: First Pay: 2021-08-17; Redemption: 2022-09-02;
Rlk: First Pay: 2021-08-17; Redemption: 2022-09-02;
Deal Comments
Hbpbc. Gsp Wwaa Zbwosax 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 13, 2005