| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GJA | 44.000 | 8.00 | Uii3 | LLL | - | 57.70% | - | Zptjwttx | 3aBs | - | 345 | 3wKm+345 | - | 614.00000 |
| X | NQR | 871.000 | 7.10 | Zrr | RRR | - | 34.00% | - | Blsbxutb | 3nXw | - | 96 | 3gKf+96 | - | 294.00000 |
| T | HCI | 83.000 | 4.30 | Vj3 | TT- | - | 1.20% | - | Uyqsymwk | 3eMl | - | 650 | 3kBt+622 | - | 81.00000 |
| Kpl | AWR | 90.700 | - | TG | MB | - | - | - | - | - | - | - | - | - | Retained |
| R | KYV | 70.300 | 4.60 | E2 | T | - | 91.20% | - | Vfdzmqba | 3dTb | - | 250 | 3yEo+250 | - | 956.00000 |
| U | WHP | 20.800 | 4.20 | Kr2 | UU | - | 30.60% | - | Yddzjybc | 3aZn | - | 175 | 3rUq+175 | - | 744.00000 |
| P | HFE | 56.000 | 15.80 | M3 | T- | - | 7.80% | - | Vmukesck | 3yYv | - | 950 | 3kOh+890 | - | 68.00000 |
| X | VEK | 4.000 | 3.30 | Pkk | DDD | - | - | - | Cfjzweso | 3oDy | - | 50 | 3wPm+50 | - | 794.00000 |
Tranche Comments
X: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144L/Ivx L;
X: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144G/Nwh C;
U: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144I/Ycm H;
R: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144U/Lrh T;
D: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144H/Hzk G;
T: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144B/Qba A;
P: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144N/Xzo A;
Kpl: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144Z/Iov Z;
Deal Comments
Gct Cybb Snryctg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 14, 2004