Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | PUS | 19.000 | - | - | XX | - | - | - | 20.70% | - | Fveclpki | 3gV | - | 160 | 3yX+160 | - | - |
T | THV | 55.000 | - | - | NNN- | - | - | - | 18.00% | - | Hwkpjcfa | 3vM | - | 295 | 3jZ+295 | - | - |
U | QJT | 22.000 | - | - | E | - | - | - | 30.00% | - | Vkbmedum | 3nT | - | 200 | 3cE+200 | - | - |
R | FTI | 77.000 | - | Uj3 | - | - | - | - | 4.00% | - | Chffjldy | 3gD | - | 625 | 3vK+625 | - | - |
G | CVG | 533.000 | - | Kii | - | - | - | - | 81.00% | - | Hkwsambw | 3xS | - | 113 | 3pI+113 | - | - |
Svdfcw | REU | 49.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2022-04-15; Redemption: 2023-10-15;
C: First Pay: 2022-04-15; Redemption: 2023-10-15;
U: First Pay: 2022-04-15; Redemption: 2023-10-15;
T: First Pay: 2022-04-15; Redemption: 2023-10-15;
R: First Pay: 2022-04-15; Redemption: 2023-10-15;
Svdfcw: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Utw Dhkk Ipzrtcd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 12, 2004