Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-K | IZC | 251.000 | 7.80 | - | KKK | - | - | - | 78.20% | - | Olsawqvr | 3uC | - | 150 | 3tI+150 | - | - |
S-F | YNB | 24.000 | 2.10 | - | N | - | - | - | 89.00% | - | Wlpouorx | 3gT | - | 265 | 3bG+265 | - | - |
K-S | KSU | 82.000 | 2.00 | - | AAA- | - | - | - | 87.00% | - | Bvoblwic | 3uU | - | 385 | 3rO+385 | - | - |
Ipg | ZPZ | 90.377 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-XF | ICA | 19.000 | 8.70 | - | MMM | - | - | - | 58.10% | - | Dkrkzfkr | 3hY | - | 150 | 3wO+150 | - | - |
I-G | MRC | 57.000 | 3.50 | - | ZZ- | - | - | - | 30.00% | - | Ompaxakp | 3kQ | - | 850 | 3pD+816 | - | - |
H-C | IMU | 15.000 | 1.70 | - | RR | - | - | - | 79.00% | - | Tkusfywf | 3wE | - | 190 | 3iG+190 | - | - |
Tranche Comments
M-K: First Pay: 2022-02-20; Redemption: 2023-08-20;
O-XF: First Pay: 2022-02-20; Redemption: 2023-08-20;
H-C: First Pay: 2022-02-20; Redemption: 2023-08-20;
S-F: First Pay: 2022-02-20; Redemption: 2023-08-20;
K-S: First Pay: 2022-02-20; Redemption: 2023-08-20;
I-G: First Pay: 2022-02-20; Redemption: 2023-08-20;
Ipg: First Pay: 2022-02-20; Redemption: 2023-08-20;
Deal Comments
Fbwbv. Ewu Yqff Mbshwsj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 17, 2004