| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | CZF | 26.000 | 5.50 | - | E | - | - | - | 12.56% | - | Mbsrdisl | ZEVZ | 350 | 350 | UHZF+350 | - | 936.00000 |
| Jtm | YTY | 13.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | NXB | 460.000 | 5.90 | - | AAA | - | - | - | 67.00% | - | Emjumnen | DMVK | - | 205 | JHQE+205 | - | 404.00000 |
| X | BNT | 40.000 | 8.90 | - | UU | - | - | - | 95.00% | - | Olwwpeyq | ZCTM | - | 300 | ZTWO+300 | - | 827.00000 |
| O-1 | ZLW | 38.000 | 2.90 | - | FFF- | - | - | - | 86.50% | - | Kbprwjsj | MKTZ | 540-560 | 575 | UVLG+575 | - | 859.00000 |
| C-2 | RTM | 6.000 | 3.70 | - | EEE- | - | - | - | 64.80% | - | Ngktg | - | - | 565 | 9.62% | - | 759.00000 |
| H | LAP | 61.000 | 3.20 | - | II- | - | - | - | 1.10% | - | Sudxsved | XPIR | 875 | 875 | XBGY+837 | - | 51.00000 |
| F-2 | HAP | 18.000 | 7.60 | - | JJJ | - | - | - | 58.00% | - | Ksjuedtu | NBNN | - | 255 | MWCB+255 | - | 120.00000 |
Tranche Comments
L-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144O/Lih P;
F-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144B/Vsm K; Comments: Guo-Gptnoi;
X: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144T/Jkg V; Comments: Kgq-Kpelqe;
E: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144M/Elf P;
O-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144I/Zsm I;
C-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144M/Vuv Q;
H: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144J/Nhg D;
Jtm: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Y/Pfq D;
Deal Comments
Euy Hbjj Npufudn 1.00
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Oct 23, 2002
WAL Test Period End Date
Dec 9, 2004