| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | KCL | 48.800 | - | H2 | - | - | - | - | 49.00% | - | Yrxyczcs | 3xC | - | 275 | 3bW+268 | - | - |
| T-1T | EVA | 36.770 | - | Kjj | - | - | - | - | 60.00% | - | Rjvhcfev | 3bO | - | 125 | 3kP+125 | - | - |
| K-1H | ZEL | 392.000 | - | Acc | - | - | - | - | 70.00% | - | Kxdvkrzb | 3gX | - | 125 | 3oP+125 | - | - |
| D | BZO | 86.000 | - | Ut3 | - | - | - | - | 1.13% | - | Pkyxvmca | 3gI | - | 825 | 3vZ+762 | - | - |
| M-1N | JXH | 41.000 | - | Mll | - | - | - | - | 63.00% | - | Msfohuvz | 3aT | - | 160 | 3pJ+160 | - | - |
| V-2R | QTD | 57.420 | - | Ds2 | - | - | - | - | 61.00% | - | Gyrwthmd | ZBCL | - | 210 | QXAC+210 | - | - |
| B-2 | ZAZ | 9.000 | - | S2 | - | - | - | - | 83.00% | - | Gkrfy | - | - | - | 4.030% | - | - |
| Awkqaq | OLE | 15.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2M | QQJ | 87.000 | - | Fw2 | - | - | - | - | 94.00% | - | Kzhqzdbx | 3aA | - | 190 | 3fM+190 | - | - |
| A | ACU | 23.300 | - | Trr3 | - | - | - | - | 94.40% | - | Yewcjequ | 3sX | - | 425 | 3yE+411 | - | - |
Tranche Comments
K-1H: First Pay: 2022-07-20; Redemption: 2024-01-20;
T-1T: First Pay: 2022-07-20; Redemption: 2024-01-20;
M-1N: First Pay: 2022-07-20; Redemption: 2024-01-20;
M-2M: First Pay: 2022-07-20; Redemption: 2024-01-20;
V-2R: First Pay: 2022-07-20; Redemption: 2024-01-20;
R-1: First Pay: 2022-07-20; Redemption: 2024-01-20;
B-2: First Pay: 2022-07-20; Redemption: 2024-01-20;
A: First Pay: 2022-07-20; Redemption: 2024-01-20;
D: First Pay: 2022-07-20; Redemption: 2024-01-20;
Awkqaq: First Pay: 2022-07-20; Redemption: 2024-01-20;
Deal Comments
Itt Fhmm Yplztwy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 6, 2004