Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | MYJ | 7.000 | - | - | - | XXX | - | - | 77.00% | - | Xyupyuxb | YMQB | - | 164 | SZUQ+164 | - | - |
K | PMS | 53.300 | - | - | - | Z+ | - | - | 75.00% | - | Ckywrthl | HKOK | - | 310 | YBWC+310 | - | - |
L-2 | HUK | 72.000 | - | - | - | LLL | - | - | 84.00% | - | Fkrfwojp | CDGJ | - | 200 | ZSBG+200 | - | - |
U-2 | QFQ | 1.100 | - | - | - | LL+ | - | - | 73.00% | - | Uyjwx | - | - | 250 | 6.620% | - | - |
H-1-N | LEQ | 875.000 | - | - | - | NNN | - | - | 85.00% | - | Karltxak | COGK | - | 164 | LQTU+164 | - | - |
Jwbfdp | VTQ | 15.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-1 | HWS | 44.000 | - | - | - | OO+ | - | - | 84.00% | - | Vllacpwr | QHQS | - | 250 | SHIB+250 | - | - |
N | VMO | 53.000 | - | - | - | PP+ | - | - | 8.00% | - | Nfywhkso | YLJC | - | 815 | JCYB+772 | - | - |
G | YHX | 21.000 | - | - | - | VVV+ | - | - | 32.00% | - | Hdjxfwxg | IHHP | - | 500 | IKQH+500 | - | - |
Tranche Comments
H-1-N: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144M/Ysc M;
R-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144T/Kxh X;
L-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144M/Hst A;
E-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144U/Gei X;
U-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144I/Rxr W;
K: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144I/Hlh W;
G: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144X/Ain U;
N: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144K/Imr Y;
Jwbfdp: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144E/Vkx H;
Deal Comments
Ixj Oexx Xgrxxak 1.00. Tcg agex yec cecxjga tx LL$450x
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2003