Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | QOS | 29.000 | 4.60 | - | T | E | 72.40% | - | Chcfhzwy | 3eFg | - | 400 | 3kXm+400 | - | 819.00000 |
Jvc | NER | 53.567 | - | - | FF | TM | - | - | - | - | - | - | - | - | Retained |
K | MCK | 46.700 | 6.30 | - | SS- | AA- | 24.70% | - | Izqwtrbu | 3qXq | - | 875 | 3nIz+769 | - | 14.00000 |
L | TUM | 645.000 | 8.20 | - | FFF | KKK | 61.80% | - | Iblbvboo | 3wPg | - | 190 | 3iRd+190 | - | 263.00000 |
P-2 | XTZ | 43.000 | 1.40 | - | QQ | RR | 20.00% | - | Gzvvg | BUM | - | - | 7.10% | 7.100% | 432.00000 |
U-1 | HPV | 52.100 | 3.20 | - | VV | KK | 11.00% | - | Kuerhaeh | 3lMm | - | 315 | 3hPx+315 | - | 930.00000 |
N | GMN | 14.800 | 4.80 | - | EEE- | NNN- | 36.80% | - | Kvmbrbfn | 3sRs | - | 590 | 3tZp+590 | - | 520.00000 |
A | SME | 72.000 | 5.60 | - | U- | O- | 9.80% | - | Slupcaas | 3tSm | - | 1175 | 3jTk+1002 | - | 26.00000 |
Tranche Comments
L: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Q/Cms D;
U-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144V/Laq Y;
P-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144I/Lcf N;
H: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144U/Bqe O;
N: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Z/Lpv L;
K: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144W/Zuo X;
A: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Q/Izi B;
Jvc: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144V/Umr T;
Deal Comments
Vhk Fyaa Fvjphce 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 15, 2003