Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RWW | 92.000 | 1.13 | Z2 | - | - | - | - | 31.00% | - | Ppackzaq | HYBU | - | 275 | JWTV+275 | - | 734.00000 |
Q | FHL | 28.000 | 2.61 | If2 | - | - | - | - | 68.00% | - | Cudavbva | TSJV | - | 200 | VGPZ+200 | - | 169.00000 |
Vtm | VAY | 311.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-2 | VWP | 11.000 | 9.28 | Pdd | - | - | - | - | 21.00% | - | Spkcz | UPAN | - | 160 | 3.41% | 3.410% | 689.00000 |
J-1 | ETA | 740.000 | 2.21 | Yxx | - | - | - | - | 96.00% | - | Nbshjjaw | GBOS | - | 165 | DMSS+165 | - | 445.00000 |
Tranche Comments
J-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
Y-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
Q: First Pay: 2022-10-20; Redemption: 2024-04-20;
Z: First Pay: 2022-10-20; Redemption: 2024-04-20;
Vtm: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Gzq Ihvv Ghlcznf 2.00
Risk Retention
Kme ztvjnvvzmxj mn mjzejmem zx vxsbgx mmzm OE vjm EJ tmno tezejzmxj teztmtesejzn
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2004