| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2L | WFE | 81.000 | 4.80 | Ts2 | VV | - | - | - | Turyhmzs | 3lNj | - | 163 | 3aJo+163 | - | 790.00000 |
| R-1A | EID | 995.000 | 7.10 | Vqq | AAA | - | - | - | Tpdyloov | 3qZs | - | 82 | 3tMh+82 | - | 701.00000 |
| O | IME | 7.100 | 4.70 | Jii | AAA | - | - | - | Kpmsrkkv | 3vUu | - | 30 | 3aEy+30 | - | 161.00000 |
| F | JUO | 83.000 | 2.60 | Z2 | H | - | - | - | Mcvkdmzw | 3fUh | - | 240 | 3yUf+240 | - | 828.00000 |
| Y | BAR | 79.000 | 8.20 | Ttt3 | VVV | - | - | - | Xhspmpoz | 3rGn | - | 350 | 3xCc+350 | - | 177.00000 |
| M | OBD | 64.000 | 2.20 | Ax2 | TT- | - | - | - | Uruvpqld | 3kJc | - | 645 | 3mDl+616 | - | 57.00000 |
| U-2K | MJL | 23.000 | 1.50 | Lj2 | BB | - | - | - | Vijid | - | - | - | 2.03% | 2.030% | 169.00000 |
| V | ECI | 95.100 | 8.30 | N2 | Q- | - | - | - | Hzyqjmnk | 3bDa | - | 930 | 3bFc+851 | - | 73.00000 |
| N-1 | WNU | 674.000 | 9.20 | Acc | UUU | - | - | - | Gjwmhjux | 3qGf | - | 82 | 3nVr+82 | - | 965.00000 |
| Epwinu | WGP | 41.100 | - | GE | AT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2021-07-15; Redemption: 2022-10-15;
N-1: First Pay: 2021-07-15; Redemption: 2022-10-15;
R-1A: First Pay: 2021-07-15; Redemption: 2022-10-15;
L-2L: First Pay: 2021-07-15; Redemption: 2022-10-15;
U-2K: First Pay: 2021-07-15; Redemption: 2022-10-15;
F: First Pay: 2021-07-15; Redemption: 2022-10-15;
Y: First Pay: 2021-07-15; Redemption: 2022-10-15;
M: First Pay: 2021-07-15; Redemption: 2022-10-15;
V: First Pay: 2021-07-15; Redemption: 2022-10-15;
Epwinu: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Smmmt. Swb Rpkk Kmppwfv 1.00
Risk Retention
MDe Ucxwxnkgrc/Mqwxgta DAe Kiaxknvi rn crcixwn akci ekcjrc
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 13, 2004
WAL Test Period End Date
Aug 12, 2023