| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | SGH | 25.000 | 3.80 | I2 | H | - | 79.10% | - | Hyyschlv | 3vKz | - | 240 | 3iMc+240 | - | 864.00000 |
| O | JIC | 81.000 | 68.00 | Y3 | E- | - | 5.00% | - | Ocqxlmtg | 3oDf | - | 945 | 3aEm+899 | - | 74.00000 |
| S1 | QSQ | 83.000 | 8.50 | Gu2 | AA | - | 26.00% | - | Jzrzsltp | 3fBl | - | 175 | 3xKl+175 | - | 709.00000 |
| Uso | EXV | 39.600 | - | DT | QY | - | - | - | - | - | - | - | - | - | Retained |
| L | MZL | 18.500 | 1.60 | Le3 | MM- | - | 18.00% | - | Zqzkoobb | 3nRp | - | 660 | 3oVj+617 | - | 63.00000 |
| Y2 | GAI | 98.000 | 1.50 | Dq2 | WW | - | 92.00% | - | Obbfu | GJS | - | - | 1.90% | 1.900% | 724.00000 |
| N-F | HVD | 93.000 | 4.20 | Tjj | KKK | - | 43.00% | - | Nttxsqbt | 3mHo | - | 98 | 3hAw+98 | - | 737.00000 |
| U | PZZ | 75.500 | 6.60 | Sqq3 | HHH | - | 60.90% | - | Cxhqrlca | 3oMm | - | 345 | 3kUd+345 | - | 515.00000 |
| Q-C | FKD | 258.000 | 9.70 | Zoo | JJJ | - | 89.00% | - | Ryolyxxg | 3fHy | - | 98 | 3iGl+98 | - | 528.00000 |
Tranche Comments
Q-C: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144J/Lvh W;
N-F: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144C/Rlc Q;
S1: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144B/Wxk O;
Y2: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144A/Oiw D;
O: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144X/Xme M;
U: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144Y/Blh R;
L: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144V/Kcr I;
O: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144H/Jor R;
Uso: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144O/Two N;
Deal Comments
Ygw Abcc Avofgjh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 4, 2005