| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HAP | 79.380 | - | HK | JJ | - | - | - | 45.10% | - | Nukkoocp | 3pS | - | 170 | 3fN+170 | - | - |
| F | IYN | 9.000 | - | Wqq | XO | - | - | - | - | - | Lccbvbhn | 3gN | - | 85 | 3yE+85 | - | - |
| M | JLO | 513.000 | - | Pvv | GD | - | - | - | 69.00% | - | Mbfbpmvs | 3gF | - | 117 | 3dA+117 | - | - |
| S | HWX | 89.755 | - | Km3 | UX | - | - | - | 7.24% | - | Pffqzsve | 3rN | - | 625 | 3qO+625 | - | - |
| K | FPU | 78.700 | - | YK | F | - | - | - | 38.00% | - | Xuevyxva | 3tY | - | 210 | 3aU+210 | - | - |
| Lmy | FYS | 45.400 | - | VD | MB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | PNY | 78.000 | - | BZ | BBB- | - | - | - | 87.00% | - | Bypjqhtj | 3jQ | - | 320 | 3iS+320 | - | - |
Tranche Comments
F: First Pay: 2022-01-21; Redemption: 2023-08-19;
M: First Pay: 2022-01-21; Redemption: 2023-08-19;
D: First Pay: 2022-01-21; Redemption: 2023-08-19;
K: First Pay: 2022-01-21; Redemption: 2023-08-19;
L: First Pay: 2022-01-21; Redemption: 2023-08-19;
S: First Pay: 2022-01-21; Redemption: 2023-08-19;
Lmy: First Pay: 2022-01-21; Redemption: 2023-08-19;
Deal Comments
Fyjyv. Mqq Lopp Syfsqji 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 17, 2005