| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TQY | 92.900 | - | AG | - | C | - | - | 37.10% | - | Lfepqezo | HLOH | - | 250 | ZQVZ+250 | - | - |
| I-1 | RHP | 696.000 | - | Jaa | - | GB | - | - | 85.00% | - | Ovooeqjg | EEMU | - | 144 | YISL+144 | - | - |
| F-2 | MYJ | 24.000 | - | Qaa | - | XZ | - | - | 20.00% | - | Eqclu | - | - | - | 4.188% | - | - |
| D | YNI | 51.000 | - | QU | - | NN | - | - | 21.00% | - | Cwcxytzl | DVWS | - | 210 | BDMB+210 | - | - |
| N | BZZ | 25.000 | - | ZE | - | CC- | - | - | 7.00% | - | Ixuyuyap | UXNT | - | 700 | GADI+700 | - | - |
| Sdf | UNP | 49.200 | - | GP | - | TK | - | - | - | - | - | - | - | - | - | - | Retained |
| V | RQB | 29.100 | - | YU | - | YYY- | - | - | 60.00% | - | Vyjvfdnj | QGIZ | - | 380 | XBFM+380 | - | - |
| W | JUI | 6.000 | - | L3 | - | SI | - | - | 7.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2022-10-20; Redemption: 2024-06-23;
F-2: First Pay: 2022-10-20; Redemption: 2024-06-23;
D: First Pay: 2022-10-20; Redemption: 2024-06-23;
F: First Pay: 2022-10-20; Redemption: 2024-06-23;
V: First Pay: 2022-10-20; Redemption: 2024-06-23;
N: First Pay: 2022-10-20; Redemption: 2024-06-23;
W: First Pay: 2022-10-20; Redemption: 2024-06-23;
Sdf: First Pay: 2022-10-20; Redemption: 2024-06-23;
Deal Comments
Log Yokk Yvbjotl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 14, 2004