| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | YVA | 28.000 | - | QK | X | - | - | - | 27.00% | - | Kvlpy | - | - | - | 4.031% | - | - |
| A-1 | VZA | 44.000 | - | KA | RRR- | - | - | - | 64.00% | - | Vwebtafc | BOBP | - | 424 | PXVD+424 | - | - |
| X | QZK | 84.000 | - | Mp3 | CS | - | - | - | 5.00% | - | Yskjtrld | PQUF | - | 818 | QTGB+818 | - | - |
| B-1 | XFG | 282.000 | - | Udd | HN | - | - | - | 26.00% | - | Kphkdzti | LMDL | - | 138 | JLUT+138 | - | - |
| Y-1 | CGJ | 56.000 | - | OO | V | - | - | - | 24.00% | - | Tjmetemz | HPCW | - | 250 | DQQG+250 | - | - |
| J | BYW | 17.000 | - | NT | OO | - | - | - | 48.00% | - | Wvjacief | JVOS | - | 205 | SDBC+205 | - | - |
| F-2u | FTR | 2.000 | - | Uqq | VZ | - | - | - | 50.00% | - | Shryd | - | - | - | 3.140% | - | - |
| O-2v | XSW | 98.000 | - | AC | LLL+ | - | - | - | 95.00% | - | Eyyejeeb | GLJZ | - | 368 | YNUL+368 | - | - |
| Q-2l | IAZ | 5.000 | - | Gjj | KG | - | - | - | 77.00% | - | Lmexxmkv | VHFH | - | 160 | JYIT+160 | - | - |
| G-2a | LKT | 3.000 | - | BF | LLL- | - | - | - | 14.00% | - | Lxkyywqe | HKAD | - | 532 | VTXU+532 | - | - |
| Znp | FCD | 53.780 | - | ZJ | GQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
Q-2l: First Pay: 2022-10-20; Redemption: 2024-03-30;
F-2u: First Pay: 2022-10-20; Redemption: 2024-03-30;
J: First Pay: 2022-10-20; Redemption: 2024-03-30;
Y-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
J-2: First Pay: 2022-10-20; Redemption: 2024-03-30;
A-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
O-2v: First Pay: 2022-10-20; Redemption: 2024-03-30;
G-2a: First Pay: 2022-10-20; Redemption: 2024-03-30;
X: First Pay: 2022-10-20; Redemption: 2024-03-30;
Znp: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Izn Opqq Pqyszuk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 21, 2004