Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | WWZ | 4.000 | 5.70 | - | UUU | WWW | 34.00% | - | Ytdeoltf | 3bTk | - | 205 | 3rKj+205 | - | 654.00000 |
Qgw | ZDX | 20.821 | - | - | ZO | JW | - | - | Wlmfvaoh | 3rGd | - | - | - | - | Retained |
Q | JXM | 71.760 | 7.10 | - | T | O | 49.00% | - | Afhvwptg | 3zId | - | 315 | 3nNw+315 | - | 893.00000 |
L-1 | AAW | 968.000 | 5.30 | - | OOO | NNN | 25.00% | - | Ctupquft | 3sMi | - | 173 | 3gGk+173 | - | 736.00000 |
P | XZX | 84.700 | 6.40 | - | CC | XX | 74.70% | - | Hwkhshnp | 3rVs | - | 245 | 3eBn+245 | - | 170.00000 |
C | VLQ | 48.900 | 1.30 | - | ZZ- | JJ- | 42.50% | - | Cvfpqvpw | 3rXf | - | 790 | 3zCw+730 | - | 79.80000 |
N | HZA | 60.700 | 5.30 | - | A- | U- | 3.60% | - | Glzyycdy | 3wOg | - | 1100 | 3fVz+949 | - | 44.00000 |
X | FXF | 24.960 | 7.90 | - | SSS- | UUU- | 85.10% | - | Yjfokdog | 3pMc | - | 490 | 3jRi+490 | - | 265.00000 |
Tranche Comments
L-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144B/Axu J;
H-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144H/Zhp V;
P: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144N/Fhv O;
Q: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144M/Aup R;
X: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144J/Ixq E;
C: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144E/Rxe D;
N: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144O/Xpr H;
Qgw: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144G/Oov L;
Deal Comments
Fbu Ihjj Fjhhbuz 2.1. Ijbjp Uhpjz 2025-10-25
Risk Retention
LX/XN - Fet
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Nov 16, 2003