Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | XEX | 234.000 | 3.70 | Gll | - | FFF | - | - | 85.00% | - | Hpdoljdh | 3hI | - | 110 | 3gB+110 | - | - |
Ascobt | OQU | 27.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | UEP | 34.000 | 5.20 | R2 | - | - | - | - | 16.00% | - | Vmcrkfxm | 3wH | - | 200 | 3rT+200 | - | - |
R | EAU | 2.370 | 2.10 | Tqq | - | VVV | - | - | - | - | Vwskdjbg | 3zQ | - | 60 | 3yE+60 | - | - |
X | MRV | 93.000 | 3.80 | Qp2 | - | - | - | - | 56.80% | - | Zxjpxiul | 3nN | - | 165 | 3xW+165 | - | - |
M | FPB | 82.000 | 8.10 | Dbb3 | - | - | - | - | 34.00% | - | Cxuvroob | 3uE | - | 300 | 3jE+300 | - | - |
M | GQE | 42.000 | 23.80 | Jm3 | - | - | - | - | 3.00% | - | Edqacmqy | 3iW | - | 600 | 3eH+600 | - | - |
Tranche Comments
R: First Pay: 2018-10-20; Redemption: 2020-07-20;
B: First Pay: 2018-10-20; Redemption: 2020-07-20;
X: First Pay: 2018-10-20; Redemption: 2020-07-20;
R: First Pay: 2018-10-20; Redemption: 2020-07-20;
M: First Pay: 2018-10-20; Redemption: 2020-07-20;
M: First Pay: 2018-10-20; Redemption: 2020-07-20;
Ascobt: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Fyy Ysoo Pjstypu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 7, 2004