| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | SQB | 5.000 | - | - | JJJ | VVV | - | - | Ulqdvqbn | 3mWs | - | 50 | 3lMg+50 | - | 595.00000 |
| N | TFN | 53.200 | - | - | CC- | DD- | 9.90% | - | Zfpwmmfa | 3fAm | - | 625 | 3xBq+611 | - | 77.00000 |
| W | DEA | 75.000 | - | - | Q | G | 68.20% | - | Dvrjqrue | 3pVc | - | 215 | 3rOf+215 | - | 256.00000 |
| Cjj | SGI | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | MGA | 8.400 | - | - | V- | M- | 4.00% | - | Afecpfll | 3sNs | - | 910 | 3fPj+865 | - | 18.00000 |
| W | LQM | 851.700 | - | - | GGG | III | 14.00% | - | Erbumtep | 3yMk | - | 100 | 3lSa+100 | - | 326.00000 |
| B-1 | MBP | 93.300 | - | - | EE | EE | 66.40% | - | Kcqetsra | 3bJt | - | 175 | 3qYw+175 | - | 511.00000 |
| R-2 | QTB | 57.000 | - | - | SS | EE | 40.80% | - | Inlon | ZQL | - | - | 2.050% | 2.050% | 132.00000 |
| X | GQR | 25.700 | - | - | EEE | NNN- | 21.60% | - | Tbdhmpoi | 3ePj | - | 300 | 3kIi+300 | - | 702.00000 |
Tranche Comments
G: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144F/Xmz F;
W: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144N/Bag O;
B-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144D/Mql I;
R-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Y/Akk P;
W: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144X/Yyp Z;
X: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Y/Tyw B;
N: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144N/Wel P;
H: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144O/Fcw V;
Cjj: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144K/Hzi M;
Deal Comments
Dgugs. Ybn Lcoo Tgvhbvq 1.5
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Nov 14, 2004
WAL Test Period End Date
Apr 8, 2025