Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | TFR | 79.100 | 1.10 | Ooo3 | - | - | - | - | 27.70% | - | Ljbfdarf | 3cB | - | 310 | 3eO+310 | - | - |
Et | KCN | 50.000 | - | DZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | QHJ | 53.500 | 95.20 | Ja3 | - | - | - | - | 6.00% | - | Chvqmdht | 3gA | - | 660 | 3cI+646 | - | - |
H | KVI | 466.000 | 3.90 | Zkk | - | - | - | - | 40.00% | - | Nzyljayr | 3dD | - | 116 | 3aY+116 | - | - |
S | NTC | 51.000 | 4.80 | Xl2 | - | - | - | - | 99.00% | - | Slsxmiol | 3fD | - | 175 | 3nN+175 | - | - |
A | JQI | 54.000 | 1.20 | P2 | - | - | - | - | 14.00% | - | Ywqtatck | 3rK | - | 205 | 3tK+205 | - | - |
Tranche Comments
H: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144J/Geg Y;
S: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144M/Qke B;
A: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144C/Lcg G;
G: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144I/Awy S;
D: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144X/Mig S;
Et: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144B/Kov E;
Deal Comments
Nmh Oyzz Mwlpmtb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 13, 2004