| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LBL | 32.560 | 9.80 | Gp2 | - | - | - | - | 28.10% | - | Ruccpmio | 3aT | - | 180 | 3lQ+180 | - | - |
| L | QUP | 10.000 | 8.60 | Bii3 | - | - | - | - | 83.50% | - | Chzorqrb | 3oR | - | 360 | 3oI+360 | - | - |
| L | CQZ | 98.600 | 96.60 | Pu3 | - | - | - | - | 8.00% | - | Khdmvjiw | 3uE | - | 725 | 3xV+696 | - | - |
| Lbfumi | HQB | 14.000 | - | LG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | NGT | 54.900 | 6.00 | Y2 | - | - | - | - | 97.78% | - | Hxkfxuny | 3xT | - | 235 | 3uU+235 | - | - |
| V-1 | BKK | 121.000 | 6.20 | Ree | - | - | - | - | 48.00% | - | Pryhbbqp | 3nC | - | 120 | 3mP+120 | - | - |
| T-2 | LJB | 18.000 | 3.80 | Yyy | - | - | - | - | 37.00% | - | Jspjkyrk | 3cX | - | 145 | 3gQ+145 | - | - |
Tranche Comments
V-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144O/Ddd N;
T-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Znx A;
R: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Uws T;
X: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144X/Nte E;
L: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Xaw I;
L: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Fsn T;
Lbfumi: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144X/Vbh Z;
Deal Comments
Dvn Ltvv Scnvvna 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 16, 2004