| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nrw | ZXG | 11.720 | - | ZD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | PMJ | 75.000 | - | Hss3 | - | - | - | - | 75.00% | - | Pylrbecy | 3fA | - | 336 | 3sM+336 | - | - |
| R | ZXZ | 184.000 | - | Onn | - | - | - | - | 71.00% | - | Gbypsbjp | 3zX | - | 125 | 3eH+125 | - | - |
| Z | ASJ | 29.000 | - | Ol2 | - | - | - | - | 20.00% | - | Aykbbfwl | 3kN | - | 200 | 3qX+200 | - | - |
| A | PUL | 43.000 | - | W2 | - | - | - | - | 60.00% | - | Pxphotsb | 3zX | - | 244 | 3dA+244 | - | - |
| Q | RLS | 55.000 | - | Rg3 | - | - | - | - | 5.00% | - | Zaruhays | 3xL | - | 770 | 3aP+770 | - | - |
Tranche Comments
R: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144I/Iar E;
Z: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Qlw X;
A: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144F/Qyl E;
M: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Q/Mev X;
Q: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144M/Kbk I;
Nrw: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144N/Hqu R;
Deal Comments
Dsp-Njss Jycnshk 2.0
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2004
WAL Test Period End Date
Feb 20, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NEI | 21.000 | 6.20 | LJ | - | - | - | MM- | 8.70% | - | Apuxs | - | - | 500 | 5.00% | - | - |
| Ddgfuq | QWK | 45.000 | - | XL | - | - | - | MX | - | - | - | - | - | - | - | - | Retained |
| U | VAD | 45.000 | 9.10 | Ai2 | - | - | - | AA | 31.00% | - | Mzcpksbe | 3oZ | - | 185 | 3bQ+185 | - | - |
| I | EZI | 485.000 | 7.80 | Woo | - | - | - | XXX | 70.00% | - | Ucfbsrnj | 3cB | - | 139 | 3oL+139 | - | - |
| M | AXD | 59.000 | 8.10 | XZ | - | - | - | HHH- | 6.20% | - | Fziit | - | - | 225 | 2.25% | - | - |
Tranche Comments
I: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144N/Xey F;
U: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144B/Wdt E;
M: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Z/Kek N;
N: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Z/Tlt H;
Ddgfuq: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144W/Tbv P;
Deal Comments
Ngt Rhqq Uastgoj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 4, 2020