| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1-E | FYU | 258.000 | 1.60 | - | AAA | - | - | - | 50.00% | - | Cjjwrzhc | 3bI | 116 | 116 | 3qJ+116 | - | - |
| G-2-N | IPY | 37.000 | 9.90 | - | LLL | - | - | - | 49.00% | - | Ibmlwcqi | 3wL | 135-140 | 140 | 3aH+140 | - | - |
| A-F | FGG | 61.000 | 2.60 | - | B | - | - | - | 63.00% | - | Mupyspns | 3qH | 200-210 | 200 | 3zL+200 | - | - |
| W-C | XQW | 59.000 | 79.50 | - | WW- | - | - | - | 2.00% | - | Ajljqhvq | 3nS | 625-650 | 640 | 3qG+640 | - | - |
| S-R | VSE | 64.000 | 8.40 | - | KK | - | - | - | 64.00% | - | Zxywxdrz | 3gI | 170 | 170 | 3wY+170 | - | - |
| F-U | JMD | 56.000 | 9.40 | - | MMM- | - | - | - | 72.00% | - | Zxbmvuax | 3mH | 300-310 | 310 | 3jC+310 | - | - |
| Cjc | PZL | 91.000 | - | - | DJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1-E: First Pay: 2021-10-19; Redemption: 2023-07-19;
G-2-N: First Pay: 2021-10-19; Redemption: 2023-07-19;
S-R: First Pay: 2021-10-19; Redemption: 2023-07-19;
A-F: First Pay: 2021-10-19; Redemption: 2023-07-19;
F-U: First Pay: 2021-10-19; Redemption: 2023-07-19;
W-C: First Pay: 2021-10-19; Redemption: 2023-07-19;
Cjc: First Pay: 2021-10-19; Redemption: 2023-07-19;
Deal Comments
Xbmbe. Xuu-Lxaa Ibstuwl 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 12, 2004