| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BPD | 73.000 | - | ZO | EE | - | - | - | 58.00% | - | Dcbyvyhz | ANVW | - | 205 | VESN+205 | - | - |
| D | ANY | 43.000 | - | PN | PPP- | - | - | - | 64.00% | - | Awypuzmt | DCQD | - | 365 | HVER+365 | - | - |
| J | CIP | 22.000 | - | IO | U | - | - | - | 14.00% | - | Dacyhmqa | MSBS | - | 250 | HJZC+250 | - | - |
| J-Y | XFQ | 266.000 | - | Akk | EF | - | - | - | 30.00% | - | Vflbjwbq | ZAMC | - | 150 | XPDK+150 | - | - |
| W | PIK | 66.000 | - | Yb3 | XG | - | - | - | 2.30% | - | Wyoubwjk | CBSC | - | 750 | YSSO+735 | - | - |
| D | JUZ | 3.100 | - | K3 | HB | - | - | - | 9.50% | - | - | - | - | - | - | - | Retained |
| S-X | PCG | 95.000 | - | Ezz | CD | - | - | - | 85.00% | - | Jhouaxnh | BQDL | - | 150 | YZXR+150 | - | - |
| Pxx | XHY | 32.688 | - | YK | HV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-Y: First Pay: 2023-01-20; Redemption: 2024-06-10;
S-X: First Pay: 2023-01-20; Redemption: 2024-06-10;
F: First Pay: 2023-01-20; Redemption: 2024-06-10;
J: First Pay: 2023-01-20; Redemption: 2024-06-10;
D: First Pay: 2023-01-20; Redemption: 2024-06-10;
W: First Pay: 2023-01-20; Redemption: 2024-06-10;
D: First Pay: 2023-01-20; Redemption: 2024-06-10;
Pxx: First Pay: 2023-01-20; Redemption: 2024-06-10;
Deal Comments
Iyo Uojj Dbkyyzf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 5, 2005