| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CFP | 62.000 | 8.50 | WM | - | VVV+ | - | - | 17.30% | - | Ljhbxpof | HXLJ | - | 560 | KTLM+560 | - | - |
| Dfx | VYV | 22.900 | - | SN | - | QE | - | - | - | - | - | - | - | - | - | - | Retained |
| I1 | GYU | 54.000 | 9.80 | QK | - | LL | - | - | 90.00% | - | Ysychzio | JKHC | - | 325 | NMVV+325 | - | - |
| T | EPY | 77.000 | 1.60 | LY | - | NN- | - | - | 73.40% | - | - | - | - | - | - | - | Retained |
| E2 | CTX | 44.000 | 3.20 | Fdd | - | CO | - | - | 21.00% | - | Cyyhermx | JYGR | - | 290 | QETI+290 | - | - |
| J2 | EVJ | 1.000 | 8.20 | OY | - | CC | - | - | 25.00% | - | Oqnmu | - | - | - | 6.47% | - | - |
| F1 | ZAS | 974.000 | 1.10 | Agg | - | GP | - | - | 20.00% | - | Ywzebxac | DZSU | - | 255 | SPXI+255 | - | - |
| C | HWK | 3.000 | 2.30 | Y3 | - | WL | - | - | 90.87% | - | - | - | - | - | - | - | Retained |
| W | KGP | 82.000 | 6.80 | AX | - | A | - | - | 22.80% | - | Wddehsmu | TTGJ | - | 410 | PDDN+410 | - | - |
Tranche Comments
J2: Redemption: 2024-07-20; Registration: 144O/Dza P;
Y: Redemption: 2024-07-20; Registration: 144Z/Rvo U;
I1: Redemption: 2024-07-20; Registration: 144L/Awz P;
T: Redemption: 2024-07-20; Registration: 144I/Vfz P;
C: Redemption: 2024-07-20; Registration: 144N/Mtj T;
W: Redemption: 2024-07-20; Registration: 144U/Xkk D;
Dfx: Redemption: 2024-07-20; Registration: 144N/Byj N;
E2: Redemption: 2024-07-20; Registration: 144D/Pxs B;
F1: Redemption: 2024-07-20; Registration: 144O/Xze V;
Deal Comments
Obj Ekxx Bvhxbou 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 1, 2004