| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CJF | 245.000 | - | Saa | - | - | - | - | 44.00% | - | Mcyektzb | SHYH | - | 180 | TEMP+180 | - | 157.00000 |
| U | WMR | 92.000 | - | - | AA | - | - | - | 65.00% | - | Eeyzljyz | WAZL | - | 230 | NLNA+230 | - | 969.00000 |
| P | LAC | 48.000 | - | - | JJJ- | - | - | - | 19.69% | - | Oclrtexs | CSGH | - | 510 | CHCV+510 | - | 300.00000 |
| J | UEW | 77.000 | - | - | I | - | - | - | 75.00% | - | Oozobfsk | SPUZ | - | 300 | NLVE+300 | - | 944.00000 |
| U | CRA | 29.000 | - | - | DD- | - | - | - | 9.57% | - | Mlqdhajq | UMNO | - | 860 | CMIT+843 | - | 12.00000 |
| Ydpqic | TRS | 57.250 | - | - | NJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Q/Fmi F;
U: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Q/Tvf C;
J: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144G/Qft U;
P: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Hrj X;
U: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144C/Yni M;
Ydpqic: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144G/Uvl O;
Deal Comments
Opp Cjww Tatmpcx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 7, 2005