| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1P | MAV | 18.960 | - | Wii | - | - | - | - | 29.00% | - | Omuwczuf | 3cD | - | 125 | 3yT+125 | - | - |
| V-1R | ZWC | 555.000 | - | Rqq | - | - | - | - | 76.00% | - | Bksqflug | 3gH | - | 125 | 3aM+125 | - | - |
| J-2M | FEE | 62.510 | - | Uk2 | - | - | - | - | 78.00% | - | Rbbrxcuu | NSDQ | - | 210 | LPXV+210 | - | - |
| Inhvdy | GKV | 68.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1S | OBA | 97.000 | - | Faa | - | - | - | - | 98.00% | - | Wfeoschr | 3fL | - | 160 | 3mJ+160 | - | - |
| J | ROW | 23.000 | - | Bu3 | - | - | - | - | 8.90% | - | Vpqhmqjr | 3nJ | - | 825 | 3uX+762 | - | - |
| F-2 | XCL | 5.000 | - | A2 | - | - | - | - | 24.00% | - | Yuqut | - | - | - | 4.030% | - | - |
| S | LLF | 11.600 | - | Gtt3 | - | - | - | - | 20.53% | - | Ximhfqai | 3sU | - | 425 | 3jW+411 | - | - |
| M-2M | TKU | 41.000 | - | Wk2 | - | - | - | - | 85.00% | - | Uayvupja | 3eB | - | 190 | 3iT+190 | - | - |
| K-1 | PBE | 73.300 | - | L2 | - | - | - | - | 69.00% | - | Xyephtmr | 3jY | - | 275 | 3nN+268 | - | - |
Tranche Comments
V-1R: First Pay: 2022-07-20; Redemption: 2024-01-20;
P-1P: First Pay: 2022-07-20; Redemption: 2024-01-20;
Z-1S: First Pay: 2022-07-20; Redemption: 2024-01-20;
M-2M: First Pay: 2022-07-20; Redemption: 2024-01-20;
J-2M: First Pay: 2022-07-20; Redemption: 2024-01-20;
K-1: First Pay: 2022-07-20; Redemption: 2024-01-20;
F-2: First Pay: 2022-07-20; Redemption: 2024-01-20;
S: First Pay: 2022-07-20; Redemption: 2024-01-20;
J: First Pay: 2022-07-20; Redemption: 2024-01-20;
Inhvdy: First Pay: 2022-07-20; Redemption: 2024-01-20;
Deal Comments
Bgj Iyzz Stphgbr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 10, 2004