| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LLD | 53.000 | 7.50 | - | - | M | - | - | 21.00% | - | Ludbvece | BKUY | 245-255 | 255 | NPHQ+255 | - | - |
| R-2 | TOR | 12.000 | 5.70 | - | - | BBB | - | - | 99.00% | - | Yszbuaxc | GWXF | 175-180 | 180 | PAYP+180 | - | - |
| G-1 | JOY | 90.000 | 8.40 | - | - | UUU- | - | - | 29.00% | - | Suukldwm | PMBC | - | 390 | GOGW+390 | - | - |
| M-2 | JKF | 8.000 | 1.40 | - | - | HHH- | - | - | 25.17% | - | Fkvytovj | ZXEU | - | 450 | NEFM+450 | - | - |
| Kqkkua | AWR | 38.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | TBJ | 712.000 | 9.80 | Ajj | - | - | - | - | 91.00% | - | Shpuybrm | IHMJ | 160 | 160 | COSZ+160 | - | - |
| O | BNW | 38.000 | 9.30 | - | - | AA- | - | - | 7.00% | - | Mdrxxpye | NJOC | 650-675 | 750 | YOYH+733 | - | - |
| M | UWC | 64.000 | 7.70 | - | - | II | - | - | 76.00% | - | Lqpwyrty | MGPX | 200-210 | 210 | NQOV+210 | - | - |
Tranche Comments
C-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144U/Mqw V;
R-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Z/Ayr N;
M: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144A/Wbn C;
A: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144A/Ymy Z;
G-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144V/Ouz C;
M-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144H/Jnp I;
O: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144F/Wvd H;
Kqkkua: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144N/Nkb D;
Deal Comments
Xsy Hwpp Nvlpsxa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 27, 2005