| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FOT | 77.400 | - | - | ZZZ- | GGG- | - | - | Vcpmvcws | 3cLz | 475-485 | 520 | 3nJy+520 | - | 415.00000 |
| Iqk | CVX | 83.500 | - | - | II | VW | - | - | - | - | - | - | - | - | 86.40000 |
| Y | QOJ | 981.000 | - | - | KKK | FFF | - | - | Thjzhwpo | 3lJx | 165-170 | 170 | 3sFr+170 | - | 644.00000 |
| U | WQE | 36.600 | - | - | MM- | SS- | - | - | Rwukcdkk | 3sHn | 775-785 | 850 | 3vSu+791 | - | 59.30000 |
| M | BPP | 14.500 | - | - | T- | H- | - | - | Kylyqslq | 3hHm | 1050 | 1050 | 3tBr+809 | - | 76.00000 |
| U | QBF | 73.000 | - | - | C | P | - | - | Kywdcisl | 3fEq | 300q | 325 | 3jAg+325 | - | 142.00000 |
| D | QKR | 61.000 | - | - | TT | EE | - | - | Qqpoypkn | 3vUb | 225-235 | 240 | 3lJq+240 | - | 174.00000 |
Tranche Comments
Y: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144G/Moe C;
D: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144L/Glk W;
U: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144Z/Gda B;
B: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144T/Omp H;
U: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144O/Onm D;
M: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144X/Mqp R;
Iqk: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144O/Yzl P;
Deal Comments
Izw Twnn Ewyczyb 2.00
Risk Retention
HG - Zkna GU - Zkn
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 31, 2004
WAL Test Period End Date
Jan 4, 2021