| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | HTP | 413.000 | 2.70 | - | SSS | - | - | - | 25.00% | - | Yvzuskbv | WVGV | - | 134 | ZMJV+134 | - | - |
| FU | COL | 8.000 | 6.70 | - | VVV- | - | - | - | 77.00% | - | Iqkhqzkb | ATUV | - | 394 | YXYI+394 | - | - |
| Iqy | EUO | 44.900 | - | - | ZB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | WVM | 44.000 | 9.00 | - | D | - | - | - | 97.00% | - | Bklyuvvq | CMFK | - | 250 | DMLQ+250 | - | - |
| M | YAX | 19.000 | 5.80 | - | PP | - | - | - | 22.00% | - | Smwvhcqh | SUVB | - | 185 | BWWV+185 | - | - |
| Y1 | OXY | 47.000 | 7.80 | - | RRR+ | - | - | - | 75.00% | - | Abobvbfu | GOQN | - | 348 | CTJO+348 | - | - |
| J | LFN | 7.000 | - | - | MMM | - | - | - | - | - | Befqhjun | IHQE | - | 105 | UPEK+105 | - | - |
| RR | HUG | 68.000 | 1.80 | - | RRR | - | - | - | 69.00% | - | Pnbeh | UBG | - | - | 2.52% | - | - |
| A | PPK | 28.000 | 4.70 | - | HH- | - | - | - | 1.00% | - | Upoodzni | XMFS | - | 689 | AJHZ+689 | - | - |
Tranche Comments
J: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144X/Wtq M;
E1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144D/Tdv H;
RR: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144P/Mzw J;
M: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Jal J;
S: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144X/Xlb Y;
Y1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144G/Ocg M;
FU: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144F/Lix C;
A: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Nkd O;
Iqy: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Ghk S;
Deal Comments
Vyg-Cvhh Iftqyab 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 9, 2003
WAL Test Period End Date
Apr 26, 2012