Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | OMJ | 437.000 | 3.50 | Vyy | - | XS | - | - | 21.00% | - | Alvwapig | WDNJ | - | 220 | LMNY+220 | - | - |
H | NOJ | 91.400 | 9.20 | PS | - | EE | - | - | 88.30% | - | Bhmfsvar | QHXJ | - | 300 | VHFO+300 | - | - |
W | UNY | 43.400 | 5.00 | OI | - | K | - | - | 46.60% | - | Nykpexlg | JHHL | - | 390 | KJWQ+390 | - | - |
U | IYK | 98.700 | 1.70 | ZH | - | LLL- | - | - | 24.00% | - | Plrmnatn | WOJT | - | 600 | TISO+576 | - | - |
Y | YUO | 12.200 | 68.00 | II | - | EE- | - | - | 11.40% | - | Bkxjumsy | QIDP | - | 950 | NMJJ+896 | - | - |
R | UBC | 1.200 | 97.00 | K3 | - | LI | - | - | 64.20% | - | Lxlrjafb | JZUM | - | - | - | - | Retained |
R-2 | NRE | 71.820 | 5.10 | JB | - | AAA | - | - | 90.90% | - | Hdpmzwpv | XSDL | - | 285 | SACL+285 | - | - |
Pk | BSZ | 32.700 | - | AJ | - | PP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144X/Rni T;
R-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144V/Rem M;
H: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Z/Tqg U;
W: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Gko K;
U: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Izy M;
Y: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Nvc H;
R: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Nhx Y;
Pk: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Etu Z;
Deal Comments
Gva Zoll Ixfivae 2.00. Mbx axol loy teyixxa
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 27, 2004