| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | OGM | 175.900 | 3.30 | Zpp | - | HHH | - | - | 88.50% | - | Njqyxvfq | PCJU | - | 131 | ISKU+131 | - | - |
| D2 | OCM | 68.000 | 6.50 | - | - | PPP | - | - | 82.60% | - | Mcbllovx | MMWY | 150-155 | 165 | PGED+165 | - | - |
| C | JEW | 79.000 | 1.20 | - | - | Z+ | - | - | 59.00% | - | Llxsayza | SUBY | 210-220 | 235 | TGNT+235 | - | - |
| S | YJE | 85.100 | 3.00 | - | - | LL | - | - | 27.00% | - | Jyvdrzcy | QGSQ | 180-185 | 195 | BQMS+195 | - | - |
| P-1 | COJ | 64.000 | 7.20 | - | - | XXX | - | - | 26.00% | - | Mcdwjquk | ILVZ | - | 325 | EXED+325 | - | - |
| X | XEN | 49.000 | 3.90 | Dp3 | - | - | - | - | 6.00% | - | Rzbbdfzt | JGGB | 650-660 | 700 | BMKK+685 | - | - |
| V-2 | GIJ | 89.000 | 8.40 | - | - | AAA- | - | - | 34.00% | - | Xbfzkimn | CIXJ | - | 500 | DSIG+489 | - | - |
| Rlgohx | ZRU | 50.800 | - | QM | - | MC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Nuk-Nlkckh;
D2: First Pay: 2022-10-15; Redemption: 2024-04-15;
S: First Pay: 2022-10-15; Redemption: 2024-04-15;
C: First Pay: 2022-10-15; Redemption: 2024-04-15;
P-1: First Pay: 2022-10-15; Redemption: 2024-04-15;
V-2: First Pay: 2022-10-15; Redemption: 2024-04-15;
X: First Pay: 2022-10-15; Redemption: 2024-04-15;
Rlgohx: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Fmc Chvv Qjhmmct 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 18, 2004