| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | FKS | 7.000 | 4.50 | - | TTT | - | - | - | 70.00% | - | Jceuckya | YBYL | - | 215 | 3zEJKN+215 | - | - |
| E | NNO | 53.000 | 8.40 | - | RR- | - | - | - | 73.00% | - | Bkvsettk | CJPB | - | 925 | 3zLDSA+888 | - | - |
| Oxy | FQY | 18.400 | - | - | TA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E1 | ISW | 61.700 | 4.50 | - | DD | - | - | - | 27.00% | - | Lpcazqpe | BWMC | - | 230 | 3iSGGL+230 | - | - |
| R | YMH | 23.000 | 5.80 | - | TTT- | - | - | - | 52.00% | - | Luweuasf | CKZC | - | 445 | 3hNDJE+445 | - | - |
| U2 | ZOR | 54.100 | 5.30 | - | WW | - | - | - | 71.00% | - | Qmzsl | - | - | 220 | 5.01% | - | - |
| M1V | TNR | 46.000 | 8.50 | - | SSS | - | - | - | 38.00% | - | Uexmwiup | NQDN | - | 190 | 3zHINF+190 | - | - |
| V | FVQ | 71.000 | 3.50 | - | Z | - | - | - | 65.00% | - | Xqoquker | DIXH | - | 340 | 3kPSBT+340 | - | - |
| C1C | CNN | 312.000 | 8.90 | - | JJJ | - | - | - | 76.00% | - | Xeovzdxg | WMAW | - | 190 | 3xMACJ+190 | - | - |
| W1Q | KIG | 83.000 | 1.50 | - | MMM | - | - | - | 54.00% | - | Ikczh | - | - | 180 | 4.61% | - | - |
Tranche Comments
C1C: First Pay: 2022-10-25; Redemption: 2024-04-25;
M1V: First Pay: 2022-10-25; Redemption: 2024-04-25;
W1Q: First Pay: 2022-10-25; Redemption: 2024-04-25;
R2: First Pay: 2022-10-25; Redemption: 2024-04-25;
E1: First Pay: 2022-10-25; Redemption: 2024-04-25;
U2: First Pay: 2022-10-25; Redemption: 2024-04-25;
V: First Pay: 2022-10-25; Redemption: 2024-04-25;
R: First Pay: 2022-10-25; Redemption: 2024-04-25;
E: First Pay: 2022-10-25; Redemption: 2024-04-25;
Oxy: First Pay: 2022-10-25; Redemption: 2024-04-25;
Deal Comments
Uhu Vnvv Nhclhtx 2.00
Risk Retention
OG - Exqd GJ - Exq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 8, 2004