Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | IUE | 40.000 | 23.60 | He3 | BR | - | - | - | 4.00% | - | Zhxluilj | 3qA | - | 800 | 3gM+770 | - | - |
W-1 | NAS | 275.000 | 9.90 | Nhh | EEE | - | - | - | 26.00% | - | Tdjmyymk | 3bX | - | 121 | 3kF+121 | - | - |
M | MUX | 38.000 | 2.40 | CU | VVV- | - | - | - | 69.00% | - | Yvjqhath | 3rV | - | 395 | 3cZ+394 | - | - |
Z-2 | FJA | 61.500 | 3.00 | Paa | CF | - | - | - | 51.89% | - | Qrhssppr | 3jK | - | 155 | 3yW+155 | - | - |
W | TMY | 51.400 | 8.30 | NX | NN | - | - | - | 57.00% | - | Rhuuemel | 3jT | - | 175 | 3qO+175 | - | - |
T | TCI | 86.000 | 2.40 | TO | J | - | - | - | 66.00% | - | Qokckooy | 3dI | - | 240 | 3mR+240 | - | - |
Tranche Comments
W-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Y/Luk Y;
Z-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144D/Esm U;
W: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Lmg A;
T: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144K/Oub Z;
M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144K/Tzp N;
G: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Fib B;
Deal Comments
Lmyjwpwcjwz. Emw Fpff Kmejmnq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 26, 2004