| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RQF | 1.000 | - | - | GGG | - | - | - | - | - | Voxsziwo | YQVP | - | 135 | HOTS+135 | - | 247.00000 |
| T1 | YKE | 121.000 | - | - | XXX | - | - | - | 76.00% | - | Yrhchwng | EVBK | - | 160 | SOIE+160 | - | 678.00000 |
| KO | TKI | 19.000 | - | - | II | - | - | - | 88.00% | - | Wbfra | Swrtt | - | 200 | 5.784% | 5.784% | 929.00000 |
| XQ | TRS | 5.000 | - | - | HHH- | - | - | - | 38.00% | - | Kfbjjbqu | ADYI | - | 525 | UCUE+525 | - | 314.00000 |
| A1 | NTU | 16.000 | - | - | VVV | - | - | - | 41.00% | - | Flpvxtbt | GULG | - | 400 | XMQM+400 | - | 906.00000 |
| TO | NXF | 10.000 | - | - | XXX | - | - | - | 68.00% | - | Cscze | Gunes | - | 400 | 7.793% | 7.793% | 952.00000 |
| S1 | YTD | 16.000 | - | - | K | - | - | - | 65.00% | - | Bwwmeuma | LQSX | - | 255 | KTSL+255 | - | 597.00000 |
| US | MMM | 44.000 | - | - | RRR | - | - | - | 83.00% | - | Vrqztekj | OJOM | - | 180 | PKHC+180 | - | 889.00000 |
| QF | IJK | 8.000 | - | - | H | - | - | - | 46.00% | - | Oahxv | Lhwqj | - | 250 | 6.288% | 6.288% | 884.00000 |
| T1 | ASU | 54.000 | - | - | NN | - | - | - | 71.00% | - | Tpuzleyf | GXWE | - | 205 | UTBV+205 | - | 833.00000 |
| I | YOF | 47.000 | - | - | GG- | - | - | - | 8.00% | - | Nclzhoaq | MKBN | - | 725 | BNEK+709 | - | 11.00000 |
| Rwy | AUB | 33.400 | - | - | JV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144D/Jjc V;
T1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144J/Dhq S;
US: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144B/Fhm R;
T1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144K/Qbi Z;
KO: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144J/Rlc Y;
S1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144C/Awp S;
QF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Ept G;
A1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144P/Uog F;
TO: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Q/Msl D;
XQ: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144I/Bmr Y;
I: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144U/Mrs S;
Rwy: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144E/Vux X;
Deal Comments
Nqs Dgmm Qxbaqhw 1.9
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Dec 11, 2003
WAL Test Period End Date
Oct 15, 2005