| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | EDZ | 61.800 | 7.70 | - | HH | JJ | 42.00% | - | Mdweqccj | 3tNe | - | 270 | 3nCw+270 | - | 765.00000 |
| D1 | NAA | 572.700 | 1.10 | - | ZZZ | III | 94.00% | - | Wxuyzvve | 3fEo | - | 185 | 3mTh+185 | - | 685.00000 |
| Tjlunz | IIB | 26.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | XHN | 3.000 | - | - | M- | P- | - | - | - | - | - | - | - | - | - |
| K2 | JLT | 63.000 | 1.40 | - | VV | NN | 60.00% | - | Yloer | HWA | - | - | 6.40% | 6.400% | 840.00000 |
| K | ZYZ | 23.200 | 2.40 | - | PP- | JJ- | 66.30% | - | Osxxytvg | 3gSn | - | 900 | 3tAz+819 | - | 42.30000 |
| Y2 | NGH | 74.200 | 2.60 | - | GGG | VVV | 90.00% | - | Uujayxbo | 3hEb | - | 225 | 3aRn+225 | - | 112.00000 |
| Z | NLB | 11.600 | 9.50 | - | U | H | 59.30% | - | Svczfhsu | 3kOd | - | 400 | 3hPy+400 | - | 125.00000 |
| Y | MCB | 23.900 | 7.30 | - | FFF- | NNN- | 18.00% | - | Ysksjtud | 3nZt | - | 590 | 3qDa+590 | - | 433.00000 |
Tranche Comments
D1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Ylh V;
Y2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144B/Vzy W;
V1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Haw J;
K2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144T/Qwb F;
Z: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144L/Uao J;
Y: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144H/Zem L;
K: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Bsg C;
Z: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144C/Fxb M; Comments: Taemvaa msslmssa egmssra;
Tjlunz: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144B/Bsl Z;
Deal Comments
Nfn-Gbxx Ovqwfra 1.50. Rhv rvbx ebe xcewwvr af pid423.9i
Risk Retention
ET/TF - Luvg TF - Hudjhtmf
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jan 17, 2006