| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | GDU | 46.500 | - | - | UU- | YY- | - | - | Isbkrsdv | 3bMl | - | 775 | 3dPd+715 | - | 27.00000 |
| Z | ZSZ | 71.000 | - | - | RRR- | WWW- | - | - | Bdrejfej | 3aJr | - | 400 | 3dEy+400 | - | 535.00000 |
| Krc | AUG | 15.000 | - | - | OI | OY | - | - | - | - | - | - | - | - | Retained |
| S | GOD | 53.000 | - | - | MM | II | - | - | Nfzoelwy | 3oQi | - | 180 | 3oHv+180 | - | 606.00000 |
| D | DUL | 79.600 | - | - | J- | Q- | - | - | Emdkkwuw | 3gGk | - | 1075 | 3zQv+993 | - | 95.00000 |
| L | GFQ | 75.000 | - | - | C | U | - | - | Bfdyppfj | 3qGh | - | 300 | 3vWq+300 | - | 614.00000 |
| B-1 | ZUB | 428.000 | - | - | NNN | UUU | - | - | Dxdyzzhc | 3xQq | - | 94 | 3vQz+94 | - | 936.00000 |
| S-2 | LZU | 15.000 | - | - | III | VVV | - | - | Sxoxoyzq | YYT | - | - | 3dVv+132 | - | 57.60000 |
Tranche Comments
B-1: First Pay: 2022-07-20; Redemption: 2023-09-22;
S-2: First Pay: 2022-07-20; Redemption: 2023-09-22;
S: First Pay: 2022-07-20; Redemption: 2023-09-22;
L: First Pay: 2022-07-20; Redemption: 2023-09-22;
Z: First Pay: 2022-07-20; Redemption: 2023-09-22;
J: First Pay: 2022-07-20; Redemption: 2023-09-22;
D: First Pay: 2022-07-20; Redemption: 2023-09-22;
Krc: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Hmcmt. Khp Lmww Tmvphcx 1.00
Risk Retention
ISw Avhgbgxm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 18, 2004
WAL Test Period End Date
Jun 29, 2026