| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Afeucz Duezf | NXE | 73.000 | - | AY | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N-1 | FVV | 951.000 | 7.70 | Rww | - | - | - | - | 92.00% | - | Xuwjuaod | 3dWNZY | - | 195 | 3oWMIS+195 | - | - |
| H | VPS | 74.000 | 1.79 | Pww3 | - | - | - | - | 31.10% | - | Tbfytubl | 3rEQOT | - | 450 | 3oECZO+450 | - | - |
| G | CNZ | 18.000 | 9.84 | Uy3 | - | - | - | - | 86.00% | - | Rvcyqzck | 3wWTWV | - | 225 | 3mZNJP+225 | - | - |
| L | PKL | 69.000 | 2.31 | S3 | - | - | - | - | 33.30% | - | Ofobuvku | 3oAITF | - | 285 | 3uYSNE+285 | - | - |
| P-2 | GIK | 3.000 | 8.57 | Uss | - | - | - | - | 65.00% | - | Nbjuz | - | - | 195 | 5.96% | - | - |
Tranche Comments
N-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144B/Izd Q;
P-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144B/Dew G;
G: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144V/Dux I;
L: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144C/Rrf R;
H: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144Z/Mdj B;
Afeucz Duezf: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144V/Keu C;
Deal Comments
Vmi Vqnn Elesmip 1.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 22, 2003