| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | XNV | 69.500 | - | Xs2 | HH | - | 42.00% | - | Yjyumuzk | 3bDm | - | 175 | 3rRs+175 | - | 920.00000 |
| Mfe | GQF | 89.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | DNV | 48.200 | - | R2 | H | - | 69.40% | - | Jqtwemtf | 3bMr | - | 220 | 3rQf+220 | - | 619.00000 |
| V | SYK | 242.000 | - | Ann | XXX | - | 48.00% | - | Gqjwlxpe | 3wXh | - | 108 | 3vNo+108 | - | 800.00000 |
| U | PIQ | 50.200 | - | Qii3 | FFF | - | 93.00% | - | Vskljyhv | 3lVw | - | 325 | 3qHo+325 | - | 773.00000 |
| E | HEN | 15.500 | - | Uy3 | GG- | - | 4.90% | - | Jkfdwmns | 3yPs | - | 610 | 3jXi+596 | - | 17.00000 |
| C | VEF | 2.500 | - | L3 | C- | - | 8.80% | - | Ehdskqef | 3cNz | - | 900 | 3qAi+854 | - | 48.00000 |
| N-2 | BQV | 19.900 | - | We2 | HH | - | 70.00% | - | Rhunc | - | - | - | 2.150% | 2.150% | 689.00000 |
Tranche Comments
V: First Pay: 2022-01-18; Redemption: 2023-09-03;
D-1: First Pay: 2022-01-18; Redemption: 2023-09-03;
N-2: First Pay: 2022-01-18; Redemption: 2023-09-03;
K: First Pay: 2022-01-18; Redemption: 2023-09-03;
U: First Pay: 2022-01-18; Redemption: 2023-09-03;
E: First Pay: 2022-01-18; Redemption: 2023-09-03;
C: First Pay: 2022-01-18; Redemption: 2023-09-03;
Mfe: First Pay: 2022-01-18; Redemption: 2023-09-03;
Deal Comments
Skqkh. Yjy Ifhh Rkvjjum 2.00
Risk Retention
Gxdrsxvyyd, xdrxrvyyxd
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Aug 27, 2004
WAL Test Period End Date
Apr 23, 2008