| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | OAK | 31.000 | 8.20 | O2 | - | A | 88.60% | - | Qasqk | VVA | - | - | 2.50% | 2.500% | 248.00000 |
| Foc | DGP | 45.900 | - | YS | - | QX | - | - | - | - | - | - | - | - | Retained |
| D | IUC | 623.000 | 8.00 | Qee | - | VVV | 96.00% | - | Ckevlfub | 3gQt | - | 98 | 3rJk+98 | - | 102.00000 |
| R | GKA | 34.000 | 68.60 | V3 | - | I- | 3.00% | - | Uqwrjqqw | 3nGy | - | 935 | 3eDe+882 | - | 22.60000 |
| L-1 | CBA | 65.000 | 7.60 | X2 | - | X | 22.60% | - | Jejhxxfs | 3zAi | - | 230 | 3tNj+230 | - | 219.00000 |
| E-2 | GNM | 56.000 | 6.70 | Qu2 | - | PP | 65.00% | - | Israa | GZQ | - | - | 1.95% | 1.950% | 919.00000 |
| Z | QLJ | 41.000 | 9.40 | Pp3 | - | NN- | 85.00% | - | Blojmbnj | 3lSk | - | 665 | 3kTp+637 | - | 54.00000 |
| T-1 | MBS | 21.000 | 6.40 | Wx2 | - | BB | 60.00% | - | Nfebrypv | 3zOd | - | 180 | 3eWl+180 | - | 409.00000 |
| B | IKH | 34.000 | 2.20 | Yzz3 | - | VVV- | 98.75% | - | Uwfvrqtt | 3nZy | - | 360 | 3yLc+360 | - | 249.00000 |
Tranche Comments
D: First Pay: 2022-04-18; Redemption: 2023-05-23;
T-1: First Pay: 2022-04-18; Redemption: 2023-05-23;
E-2: First Pay: 2022-04-18; Redemption: 2023-05-23;
L-1: First Pay: 2022-04-18; Redemption: 2023-05-23;
M-2: First Pay: 2022-04-18; Redemption: 2023-05-23;
B: First Pay: 2022-04-18; Redemption: 2023-05-23;
Z: First Pay: 2022-04-18; Redemption: 2023-05-23;
R: First Pay: 2022-04-18; Redemption: 2023-05-23;
Foc: First Pay: 2022-04-18; Redemption: 2023-05-23;
Deal Comments
Uhvhs. Mfv Qwqq Oheuffm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 13, 2004