| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EOL | 2.500 | - | Ree | XXX | - | - | - | Vqqhslqi | 3cSi | - | 50 | 3cNk+50 | - | 571.00000 |
| D | BTU | 545.000 | - | Rss | FFF | - | 84.40% | - | Hrjefukk | 3kFu | - | 86 | 3xGl+86 | - | 581.00000 |
| A1 | HQW | 92.000 | - | Ov2 | TT | - | 55.90% | - | Jmwyaopx | 3fXs | - | 160 | 3cUj+160 | - | 600.00000 |
| Y | CSK | 79.000 | - | R2 | D | - | 29.00% | - | Tvhdmibd | 3cQs | - | 215 | 3tSx+215 | - | 356.00000 |
| M | ZCL | 24.000 | - | Jww3 | PPP | - | 47.00% | - | Pmcpqhiw | 3dRn | - | 320 | 3fJw+320 | - | 725.00000 |
| Y | MCA | 25.000 | - | Zi3 | JJ- | - | 12.00% | - | Ozmopqmo | 3iNe | - | 635 | 3fZa+617 | - | 63.00000 |
| M | ZAC | 21.800 | - | T3 | A- | - | 9.40% | - | Bfkshfdl | 3eNb | - | 940 | 3eFn+869 | - | 37.83000 |
| Woh | BUT | 53.800 | - | PL | KJ | - | - | - | - | - | - | - | - | - | Retained |
| G2 | SMX | 23.000 | - | Ot2 | XX | - | 78.50% | - | Piyyl | SUN | - | - | 2.000% | 2.000% | 322.00000 |
Tranche Comments
V: First Pay: 2021-08-15; Redemption: 2023-01-02;
D: First Pay: 2021-08-15; Redemption: 2023-01-02;
A1: First Pay: 2021-08-15; Redemption: 2023-01-02;
G2: First Pay: 2021-08-15; Redemption: 2023-01-02;
Y: First Pay: 2021-08-15; Redemption: 2023-01-02;
M: First Pay: 2021-08-15; Redemption: 2023-01-02;
Y: First Pay: 2021-08-15; Redemption: 2023-01-02;
M: First Pay: 2021-08-15; Redemption: 2023-01-02;
Woh: First Pay: 2021-08-15; Redemption: 2023-01-02;
Deal Comments
Agxgc. Dhu Njvv Ogfthvs 2.00
Risk Retention
IC - psfupqqe/bfpzprqubf
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 13, 2004