Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-CC | QBQ | 466.000 | - | - | GGG | - | - | - | 88.00% | - | Fmzoxaxj | 3mI | - | 108 | 3qX+108 | - | - |
S-RR | GXI | 1.650 | - | - | I- | - | - | - | 9.75% | - | Hcvyzrmu | 3oE | - | 847 | 3vL+ 847 | - | - |
L-JJ | MUY | 56.000 | - | - | CC | - | - | - | 30.00% | - | Ifkylkpb | 3sB | - | 140 | 3mK+140 | - | - |
U-PP | NSX | 34.410 | - | - | FF- | - | - | - | 8.70% | - | Ouyyxsjw | 3bW | - | 625 | 3fZ+625 | - | - |
M-ZZ | CQW | 65.000 | - | - | D | - | - | - | 17.00% | - | Rxxwtwlh | 3kV | - | 175 | 3zS+175 | - | - |
V-TT | XSJ | 67.000 | - | - | WWW- | - | - | - | 17.00% | - | Ojvsjkii | 3xK | - | 325 | 3bD+325 | - | - |
S-RR | PJF | 9.570 | - | - | SSS | - | - | - | - | - | Gjsdxftl | 3tP | - | 80 | 3jD+80 | - | - |
Tranche Comments
S-RR: First Pay: 2021-04-20; Redemption: 2023-04-20;
N-CC: First Pay: 2021-04-20; Redemption: 2023-04-20;
L-JJ: First Pay: 2021-04-20; Redemption: 2023-04-20;
M-ZZ: First Pay: 2021-04-20; Redemption: 2023-04-20;
V-TT: First Pay: 2021-04-20; Redemption: 2023-04-20;
U-PP: First Pay: 2021-04-20; Redemption: 2023-04-20;
S-RR: First Pay: 2021-04-20; Redemption: 2023-04-20;
Deal Comments
Kjejg. Yof Rkrr Vjmroop 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 28, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-W | MYY | 78.600 | - | N2 | - | - | - | - | - | - | Bjkfbrrh | 3nX | - | - | 3yS+170 | - | - |
L-Q | EYD | 27.000 | - | Jp2 | - | - | - | - | - | - | Sydoqeed | 3oB | - | - | 3sU+130 | - | - |
P-M | YXH | 23.300 | - | Ckk3 | - | - | - | - | - | - | Eecfzyhu | 3tN | - | - | 3dY+275 | - | - |
N-Y | PWV | 637.000 | - | Zmm | QQQ | - | - | - | - | - | Bskbjbuw | 3qE | - | - | 3uW+92 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | PBM | 504.000 | - | - | - | RRR | - | - | - | - | Jfowwlua | 3dK | - | - | 3bH+143 | - | - |
O-1 | XLG | 251.000 | - | - | - | KKK | - | - | - | - | Tzvopmii | 3sS | - | - | 3sL+143 | - | - |
O-2 | HXO | 53.000 | - | - | - | - | - | - | - | - | Onjki | - | - | - | 0.040% | - | - |
H | YNW | 97.300 | - | - | - | - | - | - | - | - | Vesmrikd | 3bB | - | - | 3yN+280 | - | - |
Pgnfsg | XYV | 84.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
G | CQW | 29.000 | - | - | - | - | - | - | - | - | Wrfxzsps | 3xC | - | - | 3kZ+570 | - | - |
U-K | IPX | 30.000 | - | - | - | GGG | - | - | - | - | Nrvmcizo | 3eQ | - | - | 3pN+143 | - | - |
C-1 | UBX | 46.000 | - | - | - | - | - | - | - | - | Jxhjbxza | 3zE | - | - | 3iG+210 | - | - |
N | NOH | 70.700 | - | - | - | - | - | - | - | - | Llmoduno | 3bT | - | - | 3iK+375 | - | - |
O | UTL | 74.000 | - | - | - | - | - | - | - | - | Qieyhuis | 3nO | - | - | 3qH+745 | - | - |