Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | JLQ | 336.000 | - | - | JJJ | - | - | - | 95.00% | - | Xulevxze | EQYN | - | 195 | PJEC+195 | - | - |
J | CGO | 93.900 | - | - | KKK- | - | - | - | 27.00% | - | Uxryshaf | BJLV | - | 550 | PYBG+550 | - | - |
B | GPJ | 7.400 | - | - | JJ- | - | - | - | 24.00% | - | Jkdfddeb | ELJO | - | 895 | DGCB+735 | - | - |
Gfy | JSP | 52.300 | - | - | SB | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | QOG | 78.500 | - | - | PP | - | - | - | 74.00% | - | Gwcyotco | CVCZ | - | 275 | VXJC+275 | - | - |
S | RJM | 18.900 | - | - | C | - | - | - | 43.00% | - | Ahpqyvtw | IDLJ | - | 365 | KCVX+365 | - | - |
Tranche Comments
L: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144X/Ooa B;
P: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144P/Jtt V;
S: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144M/Qdu K;
J: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144K/Zfv N;
B: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144H/Cno W;
Gfy: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144P/Jav H;
Deal Comments
Rht-Qcvv Fmmjhqo 2.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 27, 2005