| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | IKF | 26.000 | 7.30 | Ooo | - | - | - | - | 86.00% | - | Tjppu | - | - | - | 3.59% | - | - |
| Amk | RPI | 61.181 | - | KP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | ZSL | 44.300 | 8.40 | Xll3 | - | - | - | - | 79.50% | - | Hjzlleep | MBHR | - | 432 | ZTAC+432 | - | - |
| X | MSZ | 86.300 | 8.00 | Hh2 | - | - | - | - | 20.60% | - | Dbzfxule | NPJD | - | 220 | DEAE+220 | - | - |
| L-1 | KTM | 313.000 | 1.30 | Ohh | - | - | - | - | 32.00% | - | Txxfhifc | BJPS | - | 185 | SQVY+185 | - | - |
| L | OPK | 82.500 | 3.70 | Ih3 | - | - | - | - | 62.00% | - | Eqemovri | JDPI | - | 798 | MBAU+798 | - | - |
| N-1 | GRS | 97.900 | 4.80 | L2 | - | - | - | - | 49.00% | - | Jjrcmxka | TNUZ | - | 310 | TVTC+310 | - | - |
| U-2 | XCP | 80.000 | 8.40 | X2 | - | - | - | - | 70.00% | - | Svyiv | - | - | - | 4.75% | - | - |
Tranche Comments
L-1: Redemption: 2023-04-28;
K-2: Redemption: 2023-04-28;
X: Redemption: 2023-04-28;
N-1: Redemption: 2023-04-28;
U-2: Redemption: 2023-04-28;
U: Redemption: 2023-04-28;
L: Redemption: 2023-04-28;
Amk: Redemption: 2023-04-28;
Deal Comments
Vvo Rjhh Zuhmvxq 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 10, 2005