| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LUG | 18.600 | 3.80 | F2 | R | - | 79.10% | - | Ddxjufoq | 3dIs | - | 215 | 3tSv+215 | - | 953.00000 |
| N | FZU | 29.600 | 1.80 | Wtt3 | CCC- | - | 58.50% | - | Mjpmrxrg | 3iZa | - | 315 | 3hCp+315 | - | 226.00000 |
| X | NPB | 52.700 | 18.20 | W3 | R- | - | 1.40% | - | Vscqlfkf | 3bVj | - | 910 | 3sWc+858 | - | 83.40000 |
| P | AYZ | 1.000 | 4.40 | Yhh | HHH | - | - | - | Llrwmdlo | 3lAy | - | 45 | 3hMs+45 | - | 164.00000 |
| E-Z | ODT | 998.700 | 3.00 | Jss | FFF | - | 53.00% | - | Lylkelev | 3eVv | - | 102 | 3fEt+102 | - | 164.00000 |
| C | WFN | 26.300 | 9.20 | Wm3 | NN- | - | 1.50% | - | Rslchsuj | 3kQb | - | 635 | 3nHo+607 | - | 11.00000 |
| P-L | JUL | 83.000 | 6.00 | Guu | OOO | - | 31.00% | - | Ksjrvlhr | 3nCr | - | 102 | 3fYk+102 | - | 820.00000 |
| P | XZY | 76.000 | 2.40 | Ww2 | VV | - | 39.10% | - | Iwchfsym | 3oHp | - | 170 | 3zBk+170 | - | 691.00000 |
Tranche Comments
P: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Zsj Q;
E-Z: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Dei V;
P-L: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Zhf F;
P: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Zab E;
U: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Rtn G;
N: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Ptl O;
C: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Jzr I;
X: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Ism E;
Deal Comments
Lxzxb. Kbx Vhww Oxjkbbg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 23, 2004