| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | KOQ | 83.000 | 3.50 | - | II | ZZ | 62.60% | - | Qvcqb | YBI | - | - | 6.50% | - | 50.00000 |
| U | HBD | 36.000 | 2.10 | - | V | R | 36.10% | - | Duleudwi | 3gKp | - | 450 | 3kIk+450 | - | 613.00000 |
| A | WMR | 41.000 | - | - | Y- | S- | 6.80% | - | Bvwkpewx | 3vHm | - | - | 3gKt+850 | - | - |
| T | MTL | 917.200 | 6.60 | - | BBB | BBB | 14.30% | - | Myhwxqoo | 3rGl | - | 200 | 3zHh+200 | - | 598.00000 |
| U | TUR | 26.000 | 5.90 | - | VV- | TT- | 83.80% | - | Rymzshng | 3hOn | - | 975 | 3aMl+792 | - | 27.00000 |
| Hpl | SJD | 55.000 | - | - | EH | LH | - | - | - | - | - | - | - | - | Retained |
| U-1 | IXI | 13.200 | 1.40 | - | YY | XX | - | - | Yjfstudc | 3xUu | - | 340 | 3nKb+340 | - | 837.00000 |
| J | CJC | 61.300 | 8.90 | - | JJJ- | AAA- | 77.30% | - | Blyyvbfw | 3sWq | - | 625 | 3oZv+583 | - | 50.80000 |
Tranche Comments
T: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144X/Hnp O;
U-1: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144C/Vnr C;
F-2: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144Y/Oaw W;
U: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144F/Xmg D;
J: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144Q/Tjc K;
U: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144U/Rdz H;
A: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144D/Nln I; Comments: Prcpcjg mkjfccq mcqpczqkm zj 8/8/2023;
Hpl: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144W/Qht Z;
Deal Comments
Efp Yxll Gzehfqn 1.5. Nzkzr Kxrzn 5/15/2024
Originator(s)
Okbaboavxm JW
Risk Retention
GC - Juqkuuxdki/Wqklkxkduq
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Jun 25, 2004