| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1C | KOL | 36.000 | 1.58 | Ktt3 | - | - | - | - | 33.90% | - | Ilmeburx | 3eN | - | 448 | 3kC+448 | - | - |
| FY | TFV | 73.290 | 6.66 | U2 | - | - | - | - | 45.00% | - | Hkycodkv | 3gV | - | 288 | 3vM+288 | - | - |
| EN | APJ | 98.150 | 5.60 | Qb3 | - | - | - | - | 7.00% | - | Rhnhbrzn | 3xJ | - | 825 | 3gG+825 | - | - |
| H2S | PMP | 29.000 | 7.45 | Gff | - | - | - | - | 84.00% | - | Uhkyh | - | - | - | 2.51% | - | - |
| Xmo | OUP | 30.800 | - | EC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q1H | TJF | 702.320 | 5.82 | Lff | - | - | - | - | 37.00% | - | Grzwqwte | 3sP | - | 135 | 3rY+135 | - | - |
| SEV | ABE | 6.560 | 5.78 | Byy3 | - | - | - | - | 60.90% | - | Rwzxb | - | - | - | 6.00% | - | - |
| HF | XXH | 81.600 | 4.98 | Tw2 | - | - | - | - | 58.00% | - | Kfvftbvf | 3uB | - | 195 | 3vF+195 | - | - |
Tranche Comments
Q1H: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144L/Rsv V;
H2S: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144M/Jrv R;
HF: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144G/Mro L;
FY: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144C/Fes S;
F1C: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144E/Vkh D;
SEV: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144W/Rfm T;
EN: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144U/Fld G;
Xmo: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144P/Ksg E;
Deal Comments
Jqzqw. Ycv Ahhh Xqnocai 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 21, 2003
WAL Test Period End Date
Dec 27, 2019