| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FVT | 67.200 | - | - | - | YY | - | - | 25.30% | - | Bqoyrxvm | CVGB | - | 275 | 3yXKDN+275 | - | - |
| F | FQB | 70.000 | - | - | - | SS | - | - | 5.27% | - | Kkdqsict | LJQS | - | 875 | 3hXZNJ+836 | - | - |
| W | HCZ | 43.800 | - | - | - | R | - | - | 75.21% | - | Lqmwqovr | QNAX | - | 365 | 3lSAQW+365 | - | - |
| L | PEC | 66.700 | - | - | - | QQQ- | - | - | 73.77% | - | Tepzhwky | MBZF | - | 550 | 3vAUNT+550 | - | - |
| R | URG | 2.300 | - | W3 | - | - | - | - | 5.48% | - | - | - | - | - | - | - | Retained |
| X-1 | WRJ | 686.000 | - | Mhh | - | HHH | - | - | 69.00% | - | Ufmobhat | CYZB | - | 200 | 3vWVNE+200 | - | - |
| F-2 | PSE | 69.000 | - | Gqq | - | - | - | - | 26.00% | - | Akywkjbu | QVTQ | - | 250 | 3cMIEK+250 | - | - |
| Agl | GJV | 42.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2023-10-22; Redemption: 2024-02-22;
F-2: First Pay: 2023-10-22; Redemption: 2024-02-22;
M: First Pay: 2023-10-22; Redemption: 2024-02-22;
W: First Pay: 2023-10-22; Redemption: 2024-02-22;
L: First Pay: 2023-10-22; Redemption: 2024-02-22;
F: First Pay: 2023-10-22; Redemption: 2024-02-22;
R: First Pay: 2023-10-22; Redemption: 2024-02-22;
Agl: First Pay: 2023-10-22; Redemption: 2024-02-22;
Deal Comments
Kyh Jwbb Jxwayeu 1.00
Risk Retention
MW/WZ - Jbe
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 7, 2004