| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | GQR | 3.000 | 7.47 | - | AAA | - | - | - | 92.00% | - | Iyjqkdej | PEGE | - | 235 | MMMW+235 | - | 491.00000 |
| F-1 | EAN | 868.000 | 8.97 | - | QQQ | - | - | - | 99.00% | - | Umvclktn | ZNMU | - | 198 | TSVC+198 | - | 276.00000 |
| DQ | FVY | 52.000 | 2.90 | - | OO | - | - | - | 77.00% | - | Dpmyppzy | WSHK | - | 260 | LDMH+260 | - | 752.00000 |
| P | TEV | 66.000 | 9.90 | - | I | - | - | - | 35.00% | - | Vzfpoiqa | TUSQ | - | 330 | VGFL+330 | - | 945.00000 |
| ZX | OZL | 18.000 | 4.40 | - | NN | - | - | - | 83.00% | - | Bwtvbtay | YBPF | - | 260 | UPDI+260 | - | 791.00000 |
| Dtb | HBQ | 50.780 | - | - | XZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144F/Aws U;
O-2: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144B/Wzi Z;
ZX: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144X/Eoa N;
DQ: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144Z/Rzc F;
P: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144T/Hzg H;
Dtb: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144U/Jts W;
Deal Comments
Bfy Lgkk Kzerfxv 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 14, 2005