| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UXO | 13.200 | - | Oz3 | - | - | - | - | - | - | Jonnm | - | - | - | 3.350% | - | - |
| M | TKH | 55.600 | - | Cyy3 | - | - | - | - | - | - | Mybuy | - | - | - | 5.500% | - | - |
| W | VZD | 37.000 | - | X3 | - | - | - | - | - | - | Nkpmh | - | - | - | 3.850% | - | - |
| K-2 | QXT | 59.820 | - | Dm1 | - | - | - | - | - | - | Pfkcw | - | - | - | 3.150% | - | - |
| B-1 | ZFT | 490.640 | - | Yii | - | - | - | - | - | - | Jpgtw | - | - | - | 3.050% | - | - |
| G | GUX | 27.700 | - | Jf3 | - | - | - | - | - | - | Mykza | - | - | - | 7.500% | - | - |
| Dxj | YCR | 81.000 | - | NK | - | - | - | - | - | - | Okjjc | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2022-07-25; Redemption: 2024-01-20;
K-2: First Pay: 2022-07-25; Redemption: 2024-01-20;
N: First Pay: 2022-07-25; Redemption: 2024-01-20;
W: First Pay: 2022-07-25; Redemption: 2024-01-20;
M: First Pay: 2022-07-25; Redemption: 2024-01-20;
G: First Pay: 2022-07-25; Redemption: 2024-01-20;
Dxj: First Pay: 2022-07-25; Redemption: 2024-01-20;
Deal Comments
Ghn Xbjj Hafkhde 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 10, 2004