Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FMK | 105.000 | - | - | NNN | - | - | - | 43.00% | - | Ymldfaze | 3lM | - | 117 | 3tP+117 | - | 279.00000 |
S | WMR | 48.470 | - | - | II- | - | - | - | 2.73% | - | Grovkqxo | 3vP | - | 675 | 3aI+ 660 | - | 80.00000 |
V | IZA | 13.000 | - | - | LL | - | - | - | 80.00% | - | Mdypjvon | 3zD | - | 170 | 3xC+170 | - | 219.00000 |
M | MTV | 88.000 | - | - | A | - | - | - | 62.00% | - | Ezrwrolh | 3gM | - | 200 | 3mN+200 | - | 932.00000 |
O | OPG | 95.000 | - | - | QQQ- | - | - | - | 11.00% | - | Ikuaauvn | 3iS | - | 340 | 3eG+340 | - | 420.00000 |
Arq | BQI | 57.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A Aubh;
V: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144P Rpvq;
M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144N Zbex;
O: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144V Ptug;
S: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144R Kfkn;
Arq: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144F Qiae;
Deal Comments
Lvp-Knll Oyruvzh 2.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 7, 2003
WAL Test Period End Date
Dec 19, 2024