| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1Q3 | HJN | 31.000 | - | - | JJJ | - | - | - | 40.40% | - | Abbxtjcq | EEFZ | - | 415 | TQDB+415 | - | - |
| SQO3 | VYI | 66.800 | - | - | TV | - | - | - | - | - | Xhyfbrik | QGEU | - | 725 | CNKY+725 | - | - |
| QP3 | AUF | 54.000 | - | - | ZZ | - | - | - | 25.00% | - | Odkyxktb | JVFQ | - | 205 | TYNA+205 | - | - |
| KK3 | HJZ | 74.700 | - | - | J | - | - | - | 31.90% | - | Objhziiv | CEPW | - | 265 | NWON+265 | - | - |
| QB3 | MIM | 300.000 | - | - | WWW | - | - | - | 70.00% | - | Ybsmjpwi | HSSP | - | 159 | SUCL+159 | - | - |
| IQ3 | EIH | 40.500 | - | - | EE- | - | - | - | 1.10% | - | Mzjpj | - | - | - | 0.000% | - | - |
| S2H3 | IFH | 8.800 | - | - | EEE- | - | - | - | 52.00% | - | Coyvh | - | - | - | 9.000% | - | - |
| Ggf | VWS | 28.600 | - | - | GF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
QB3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144T/Jjz E;
QP3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144T/Wtn L;
KK3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Z/Qba X;
K1Q3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144U/Afj I;
S2H3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144X/Jfz W;
IQ3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144K/Rpa E;
SQO3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Uuj T;
Ggf: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144K/Xfx W;
Deal Comments
Hjvjb. Nub Fjpp Ujkvuvy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 18, 2005
WAL Test Period End Date
Feb 9, 2026