Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | WNW | 491.920 | - | - | UUU | HHH | - | - | - | - | Zbofepqy | 3aC | - | 110 | 3tP+110 | - | - |
O-2 | HFR | 65.340 | - | - | - | HHH | - | - | - | - | Xppasbty | 3oF | 140 | 140 | 3rU+140 | - | - |
H | FYV | 44.000 | - | - | SSS- | - | - | - | - | - | Jqpaqyrd | 3gT | 305r | 310 | 3fY+310 | - | - |
H | ERY | 70.000 | - | - | WW- | - | - | - | - | - | Wjqwppnw | 3nC | 550-560 | 575 | 3uG+575 | - | - |
M | PQT | 53.000 | - | - | C | - | - | - | - | - | Zmxwjklk | 3jN | 200-210 | 210 | 3eE+210 | - | - |
Rmq | HYR | 96.710 | - | - | TQ | OM | - | - | - | - | - | - | - | - | - | - | Retained |
D-1 | FVU | 90.000 | - | - | PP | UU | - | - | - | - | Ljcszxam | 3xH | 160-165 | 165 | 3iR+165 | - | - |
C-2 | HNA | 41.400 | - | - | GG | - | - | - | - | - | Kjank | - | - | - | 4.430% | - | - |
Tranche Comments
M-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
O-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
D-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
C-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
M: First Pay: 2019-01-15; Redemption: 2020-09-20;
H: First Pay: 2019-01-15; Redemption: 2020-09-20;
H: First Pay: 2019-01-15; Redemption: 2020-09-20;
Rmq: First Pay: 2019-01-15; Redemption: 2020-09-20;
Deal Comments
Zgv Vuff Eyntgfq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 6, 2004