| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | TJC | 286.000 | - | - | EEE | - | - | - | 60.70% | - | Cpukdjsg | 3nF | - | 123 | 3xQ+123 | - | - |
| Akp | QTT | 44.390 | - | - | HG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | KIV | 58.300 | - | - | ZZ | - | - | - | 28.00% | - | Wmqpzptb | 3tJ | - | 189 | 3hY+189 | - | - |
| F | YUG | 38.100 | - | - | V | - | - | - | 32.00% | - | Flbjzots | 3mG | - | 245 | 3zE+245 | - | - |
| L | FHI | 22.000 | - | - | UU- | - | - | - | 2.57% | - | Rlequeka | 3gK | - | 765 | 3zV+718 | - | - |
| DB | OOO | 99.000 | - | - | LLL | - | - | - | 15.20% | - | Ouske | - | - | 123 | 2.264% | - | - |
| R | UGT | 29.600 | - | - | OOO- | - | - | - | 45.00% | - | Srpokemi | 3bE | - | 375 | 3oF+365 | - | - |
Tranche Comments
V1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144C/Eco A;
DB: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144B/Vfi P;
D: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144D/Lce M;
F: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Y/Wpi R;
R: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144D/Jnd L;
L: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Y/Gjr G;
Akp: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144T/Bod I;
Deal Comments
Xze Dbkk Kyfezrv 1.9
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Dec 4, 2004
WAL Test Period End Date
Dec 28, 2015