| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1E | VZG | 889.485 | - | - | - | RRR | - | - | 34.78% | - | Kpbmtasq | 3gNADA | - | 185 | 3yLTOH+185 | - | 566.00000 |
| E1Z | XXA | 22.500 | - | - | - | ZZ+ | - | - | 34.50% | - | Tbfcyfsx | 3tTIYN | - | 260 | 3aTGMX+260 | - | 689.00000 |
| LTD | AZX | 2.900 | - | - | - | XX+ | - | - | 31.90% | - | Yaftl | - | - | 260 | 7.088% | 7.088% | 716.00000 |
| F2A | MEG | 26.000 | - | - | - | CCC | - | - | 26.80% | - | Wjbeqsfs | 3mVKVP | - | 235 | 3vHHWV+235 | - | 885.00000 |
Tranche Comments
D1E: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144X/Mar Z;
F2A: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144C/Fal P;
E1Z: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144I/Piu B;
LTD: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144Y/Kaj O;
Deal Comments
Gkaybki Rurbsksubsz. Nls Jkii Guablqt 1.00
Risk Retention
NB - Hooucwo 7 Norjoouio
WAL Test Period End Date
Apr 13, 2005