Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-VV | FTY | 48.290 | - | - | XX | - | - | - | - | - | Hlfshecm | 3fE | - | 175 | 3bW+175 | - | - |
B-2-AA | PKU | 88.830 | - | - | TTT- | - | - | - | - | - | Uhzea | - | - | - | 5.145% | - | - |
Y-AA | PHU | 30.850 | - | - | C | - | - | - | - | - | Olfymely | 3jI | - | 235 | 3fW+235 | - | - |
K-DD | JQG | 383.000 | - | - | FFF | - | - | - | - | - | Nwsvefdf | 3dS | - | 117 | 3nV+117 | - | - |
D-1-CC | GCC | 5.670 | - | - | RRR- | - | - | - | - | - | Qqljrbsl | 3yT | - | 325 | 3yE+325 | - | - |
T-CC | KBL | 98.400 | - | - | JJ- | - | - | - | - | - | Vpcvwydh | 3hK | - | 650 | 3zW+650 | - | - |
Tranche Comments
K-DD: First Pay: 2019-07-17; Redemption: 6/25/2020;
H-VV: First Pay: 2019-07-17; Redemption: 6/25/2020;
Y-AA: First Pay: 2019-07-17; Redemption: 6/25/2020;
D-1-CC: First Pay: 2019-07-17; Redemption: 6/25/2020;
B-2-AA: First Pay: 2019-07-17; Redemption: 6/25/2020;
T-CC: First Pay: 2019-07-17; Redemption: 6/25/2020;
Reinvestment Period (YRS)
4
WAL Test Period End Date
Feb 9, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-D | HOI | 844.000 | - | - | HHH | - | - | - | - | - | Sfqcjbya | 3hS | - | - | 3hN+155 | - | - |
S-C | NNF | 34.720 | - | - | HHH | - | - | - | - | - | Jkdyvtcv | 3sQ | - | - | 3nX+440 | - | - |
Ypxxsb | IFB | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N-F | GBS | 31.140 | - | - | O | - | - | - | - | - | Mxxxmmhb | 3cL | - | - | 3jI+295 | - | - |
T-S | COR | 89.680 | - | - | II | - | - | - | - | - | Hkzmeyze | 3rY | - | - | 3pB+215 | - | - |
H-V | TPB | 53.800 | - | - | QQ- | - | - | - | - | - | Qjsecflu | 3yM | - | - | 3eD+800 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | JRZ | 85.200 | - | - | S | - | - | - | - | - | Mplkwluu | 3rS | - | - | 3eM+275 | - | - |
R | TPQ | 94.900 | - | - | PPP | - | - | - | - | - | Chsuwobg | 3iC | - | - | 3aC+450 | - | - |
O | LPR | 663.000 | - | - | HHH | TTT | - | - | - | - | Mejuczuy | 3qU | - | - | 3dR+140 | - | - |
Plzgko | AUB | 27.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
E | GTY | 76.000 | - | - | CC- | - | - | - | - | - | Xrwcrlmf | 3bM | - | - | 3zF+650 | - | - |
L-1 | IEW | 33.100 | - | - | SS | - | - | - | - | - | Kxpmlhwa | 3eK | - | - | 3cH+190 | - | - |
R-2 | TWN | 37.000 | - | - | OO | - | - | - | - | - | Zloon | - | - | - | 0.035% | - | - |