| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-E | JHN | 70.000 | 7.20 | Iu2 | OO | - | - | - | Onvbn | HRG | - | - | 2.00% | 2.000% | 534.00000 |
| B | FLB | 3.500 | 4.30 | Yyy | HHH | - | - | - | Yulaxcrb | 3zDb | - | 45 | 3hOt+45 | - | 436.00000 |
| Prr Jgu | ZPI | 3.790 | - | PS | UG | - | - | - | - | - | - | - | - | - | Retained |
| D-2-D | ILA | 67.000 | 1.40 | Xq2 | XX | - | - | - | Oxdcuwww | 3xZr | - | 170 | 3eSp+170 | - | 275.00000 |
| Mib | SCF | 40.900 | - | AU | HX | - | - | - | - | - | - | - | - | - | Retained |
| P | VBX | 79.000 | 45.00 | Y3 | A- | - | - | - | Tzvmtfpg | 3yXp | - | 950 | 3eCs+ 889 | - | 74.00000 |
| C-1 | IYE | 842.000 | 2.50 | Xii | DDD | - | - | - | Kcmqybqi | 3cQn | - | 93 | 3jFt+93 | - | 954.00000 |
| K | TUH | 91.000 | 5.00 | Bnn3 | TTT | - | - | - | Kpomokzy | 3fZi | - | 345 | 3hNq+345 | - | 211.00000 |
| X | FPL | 54.000 | 1.40 | O2 | K | - | - | - | Blqeucse | 3iFd | - | 225 | 3vPr+225 | - | 807.00000 |
| J | XEI | 52.000 | 8.10 | Zs3 | ZZ- | - | - | - | Xzwrchsl | 3kHw | - | 675 | 3qDr+647 | - | 69.00000 |
Tranche Comments
B: First Pay: 2021-10-15; Redemption: 2023-01-15;
C-1: First Pay: 2021-10-15; Redemption: 2023-01-15;
D-2-D: First Pay: 2021-10-15; Redemption: 2023-01-15;
N-2-E: First Pay: 2021-10-15; Redemption: 2023-01-15;
X: First Pay: 2021-10-15; Redemption: 2023-01-15;
K: First Pay: 2021-10-15; Redemption: 2023-01-15;
J: First Pay: 2021-10-15; Redemption: 2023-01-15;
P: First Pay: 2021-10-15; Redemption: 2023-01-15;
Prr Jgu: First Pay: 2021-10-15; Redemption: 2023-01-15;
Mib: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Fqqqz. Iyt Cmbb Fqpfyzj 2.00
Risk Retention
ZRGZ Gpvrxodx GGG srmm delmro rodrroolmm roledexl eoped RD drxy deleolroo
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 12, 2004