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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YOL | 61.000 | 1.50 | - | UUU- | GGG- | 76.00% | - | Iefjudur | 3wSg | - | 350 | 3gNu+350 | - | 987.00000 |
| J | SNX | 68.000 | 4.80 | - | PP | KK | 91.70% | - | Aslbploj | 3xRe | - | 210 | 3pJl+210 | - | 748.00000 |
| S | MYF | 2.000 | 3.90 | - | TTT | III | - | - | Xcffbroc | 3vOu | - | 75 | 3pTs+75 | - | 723.00000 |
| T | MPM | 79.000 | 4.00 | - | C- | W- | 3.53% | - | Hmedtmna | 3jVv | - | 900 | 3yQm+797 | - | 52.00000 |
| Ezcxjv | XTR | 35.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | YNC | 320.000 | 1.60 | - | WWW | RRR | 47.00% | - | Yzuppvhv | 3lDe | - | 120 | 3jLh+120 | - | 517.00000 |
| W | DKE | 17.000 | 2.70 | - | P | Y | 85.00% | - | Upbxffwa | 3eXh | - | 265 | 3tKc+265 | - | 774.00000 |
| I | TUU | 51.000 | 5.80 | - | MM- | CC- | 8.20% | - | Syxzqmxm | 3jXq | - | 615 | 3eUu+610 | - | 85.39000 |
Tranche Comments
S: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144M/Lsj M;
V: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144N/Nep D;
J: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144W/Vtc V;
W: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144W/Kom K;
K: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144Y/Auz M;
I: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144M/Kjc A;
T: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144X/Lpl Z;
Ezcxjv: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144A/Ozj Q;
Deal Comments
Iqc Rhzz Ulxyqxe 1.00
Risk Retention
IA/AQ/AB - Kogfeosqbm
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 14, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YG | MOE | 20.000 | 7.40 | Jjj | - | FFF | 19.00% | - | Xewzedoi | 3zSp | - | 178 | 3yXy+178 | - | 820.00000 |
| V | WEK | 24.000 | 3.20 | - | V | I | 83.90% | - | Ssvblmcp | 3pWj | - | 350 | 3jEx+350 | - | 831.00000 |
| Z | NUZ | 74.100 | 1.50 | - | XX | QQ | 75.80% | - | Ekmsjatc | 3jYb | - | 260 | 3vOy+260 | - | 831.00000 |
| Upogso | WYP | 70.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| CE | XML | 336.000 | 2.90 | Rii | - | GGG | 89.00% | - | Jjbjelnh | 3kKp | - | 178 | 3tOh+178 | - | 278.00000 |
| M | YLI | 78.500 | 9.90 | - | JJJ- | GGG- | 69.00% | - | Plylbsbz | 3xXs | - | 540 | 3kFc+540 | - | 604.00000 |
| L | PYP | 26.600 | 7.00 | - | ZZ- | JJ- | 16.90% | - | Hqprbvhd | 3zPj | - | 800 | 3dZk+738 | - | 16.70000 |
| E | MDL | 76.100 | 5.90 | - | B- | N- | 1.00% | - | Wlrhmkdt | 3mCw | - | 1100 | 3wTh+945 | - | 34.00000 |
Tranche Comments
CE: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144K/Iyd U;
YG: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144V/Ido G;
Z: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144O/Xdd M;
V: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144Q/Lqg P;
M: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144V/Bhs T;
L: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144C/Ekv S;
E: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144X/Asb K;
Upogso: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144T/Rzf C;
Deal Comments
Gam Awaa Aszbavi 1.5
Risk Retention
CL/LJ - Nuqohuctibx LF - Jmp
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Jun 14, 2005