Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | SBM | 42.400 | - | Koo3 | FFF | - | 45.80% | - | Eyzxqmra | 3rXk | - | 350 | 3pQy+350 | - | 523.00000 |
S | OAD | 42.200 | - | Z3 | I- | - | 6.30% | - | Qdbvdbul | 3iFu | - | 940 | 3iPl+896 | - | 63.00000 |
B-2 | WYW | 72.800 | - | Xhh | JJJ | - | 66.00% | - | Alfyfvwr | 3lFb | - | 125 | 3xGd+125 | - | 972.00000 |
Q | XSI | 84.000 | - | Pl3 | PP- | - | 7.10% | - | Mrzusfpw | 3lId | - | 660 | 3sVv+633 | - | 22.00000 |
Kuf | WBI | 20.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1 | OYC | 268.700 | - | Cww | XXX | - | 57.00% | - | Iccjkxbj | 3mIl | - | 96 | 3eMu+96 | - | 608.00000 |
R | TMB | 80.000 | - | Qa2 | RR | - | 71.00% | - | Hqypbflv | 3kMl | - | 175 | 3kZt+175 | - | 130.00000 |
P | XFZ | 74.700 | - | X2 | P | - | 57.40% | - | Rudsfyue | 3vHe | - | 240 | 3jHa+240 | - | 202.00000 |
Tranche Comments
M-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144G/Nkh S;
B-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144H/Czr Y;
R: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144B/Asg A;
P: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144F/Xag M;
G: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144T/Mfp D;
Q: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144N/Zqd V;
S: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144L/Ewg J;
Kuf: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144X/Mnr Q;
Deal Comments
Uco-Rsll Tzavcid 3.0.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 22, 2004
WAL Test Period End Date
Aug 2, 2005