| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-Y | MQP | 4.900 | - | - | - | SSS | - | - | - | - | Bmlfehhy | 3tO | - | 60 | 3uA+60 | - | - |
| I-T2 | UCY | 67.500 | - | - | EEE- | - | - | - | - | - | Rfdcrwku | 3kQ | - | 285 | 3yY+285 | - | - |
| A-Y2 | ERA | 659.000 | - | - | RRR | BBB | - | - | - | - | Ivroleob | 3qK | - | 95 | 3xH+95 | - | - |
| Y-Q2 | PJK | 11.200 | - | - | BB | - | - | - | - | - | Ostkatns | 3aX | - | 150 | 3kF+150 | - | - |
| Q-R | OZT | 23.600 | - | - | OO- | - | - | - | - | - | Iyjuwcta | 3jZ | - | 575 | 3oS+575 | - | - |
| W-M | TRE | 74.000 | - | - | B- | - | - | - | - | - | Trdhyutx | 3cB | - | 840 | 3vP+795 | - | - |
| N-J2 | PLR | 68.000 | - | - | S | - | - | - | - | - | Vkfhrxzo | 3kQ | - | 190 | 3qA+190 | - | - |
| Eez | FEA | 94.800 | - | - | CU | PC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-Y: First Pay: 2018-07-19; Redemption: 2019-04-19;
A-Y2: First Pay: 2018-07-19; Redemption: 2019-04-19;
Y-Q2: First Pay: 2018-07-19; Redemption: 2019-04-19;
N-J2: First Pay: 2018-07-19; Redemption: 2019-04-19;
I-T2: First Pay: 2018-07-19; Redemption: 2019-04-19;
Q-R: First Pay: 2018-07-19; Redemption: 2019-04-19;
W-M: First Pay: 2018-07-19; Redemption: 2019-04-19;
Eez: First Pay: 2018-07-19; Redemption: 2019-04-19;
Deal Comments
Mwhwq. Hgm Zobb Awoggmu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 26, 2004