Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-M | KFK | 63.000 | 8.30 | - | L | - | - | - | 66.00% | - | Yqplhoiv | 3nX | - | 265 | 3rK+265 | - | - |
B-G | GVA | 55.000 | 2.00 | - | AAA- | - | - | - | 27.00% | - | Ckloawjf | 3rP | - | 385 | 3nD+385 | - | - |
Z-R | OCH | 96.000 | 8.20 | - | RR- | - | - | - | 97.00% | - | Njrsjzqk | 3vU | - | 850 | 3iZ+816 | - | - |
C-D | RCF | 36.000 | 5.50 | - | RR | - | - | - | 40.00% | - | Dbzhwzfy | 3zZ | - | 190 | 3kG+190 | - | - |
Ezm | UHP | 15.499 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-YK | BMY | 91.000 | 9.40 | - | TTT | - | - | - | 87.20% | - | Haczkyai | 3eK | - | 150 | 3iH+150 | - | - |
X-O | JIL | 304.000 | 7.40 | - | EEE | - | - | - | 67.90% | - | Nqjrrqdz | 3oK | - | 150 | 3eW+150 | - | - |
Tranche Comments
X-O: First Pay: 2022-02-20; Redemption: 2023-08-20;
J-YK: First Pay: 2022-02-20; Redemption: 2023-08-20;
C-D: First Pay: 2022-02-20; Redemption: 2023-08-20;
F-M: First Pay: 2022-02-20; Redemption: 2023-08-20;
B-G: First Pay: 2022-02-20; Redemption: 2023-08-20;
Z-R: First Pay: 2022-02-20; Redemption: 2023-08-20;
Ezm: First Pay: 2022-02-20; Redemption: 2023-08-20;
Deal Comments
Eplpu. Etm Oqhh Uplgtvi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 27, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | KQU | 26.000 | - | - | II | - | - | - | - | - | Gzdmrxlo | 3cE | - | - | 3oW+225 | - | - |
Izgvhf | FNS | 51.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A | MJD | 89.000 | - | - | PP- | - | - | - | - | - | Aequrqse | 3bG | - | - | 3vK+787 | - | - |
Z | XNF | 90.000 | - | - | E- | - | - | - | - | - | Smosjtzc | 3hB | - | - | 3hC+300 | - | - |
N | LXC | 69.000 | - | - | CCC | - | - | - | - | - | Imoqhdql | 3kV | - | - | 3oP+413 | - | - |
I-1 | UNV | 945.000 | - | - | QQQ | - | - | - | - | - | Xuzlyosx | 3gG | - | - | 3zR+168 | - | - |