| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TLK | 22.000 | 9.30 | Z3 | - | P- | 7.00% | - | Wepmusja | 3cIb | - | 1160 | 3jCi+966 | - | 92.00000 |
| K | AOO | 79.000 | 7.00 | Cy3 | - | AA | 65.00% | - | Gvfytdci | 3qXs | - | 850 | 3zHh+762 | - | 13.00000 |
| Tdd | ESJ | 33.700 | - | YE | - | DN | - | - | - | - | - | - | - | - | Retained |
| Z | FJM | 87.000 | 3.20 | Jbb2 | - | OOO | 17.00% | - | Nexvebku | 3bUn | - | 560 | 3iUd+560 | - | 486.00000 |
| F | DKX | 393.000 | 3.20 | Vaa | - | PPP | 98.00% | - | Pmbdcfjf | 3hSd | - | 176 | 3jXp+176 | - | 236.00000 |
| V | VVY | 38.000 | 1.70 | Gs2 | - | QQ | 77.00% | - | Hydorqdo | 3jZn | - | 277 | 3bSc+277 | - | 590.00000 |
| O | KXJ | 74.000 | 6.00 | O2 | - | P | 24.40% | - | Zzwryihf | 3zWi | - | 370 | 3eLj+370 | - | 537.00000 |
Tranche Comments
F: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144J/Mht O;
V: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144I/Gfq A;
O: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144I/Vxt K;
Z: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144H/Fqv P;
K: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144L/Wet A;
N: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144C/Klz P;
Tdd: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144W/Ufd A;
Deal Comments
Ovjvv. Uyf Kzuu Fvvoyqx 2.00. Ovjvv Bzvvx 10/17/2023
Risk Retention
WN - Mgdi NN - Mgd, 5%
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Jun 18, 2007
WAL Test Period End Date
Dec 20, 2000