| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-X | KGE | 500.000 | 6.90 | - | WWW | - | - | - | 77.00% | - | Ujxawprj | CEZZ | 153s | 153 | SKQS+153 | - | - |
| P-C | OKJ | 13.000 | 4.60 | - | GGG- | - | - | - | 16.00% | - | Gxwurscx | JLHX | 380 | 370 | BVHO+370 | - | - |
| Hrr Ywddgd | ITW | 6.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | YQN | 1.000 | 4.50 | - | XXX | - | - | - | - | - | Suvzhiwu | HDHO | 110j | 110 | DPDT+110 | - | - |
| N-M | XBG | 32.000 | 6.10 | - | QQ | - | - | - | 75.00% | - | Vjveyzuz | QXMX | 200-205 | 205 | WSBD+205 | - | - |
| J-Z | GGE | 75.000 | 5.00 | - | T | - | - | - | 27.00% | - | Pzalasrn | HCMQ | 250 | 250 | IVQC+250 | - | - |
| O-M | NOC | 69.000 | 4.60 | - | SS- | - | - | - | 7.20% | - | Vzrcftwe | XUWN | 670-685 | 670 | WLHG+670 | - | - |
Tranche Comments
Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144B/Rqn N;
Z-X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144E/Vpr V;
N-M: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Cco H;
J-Z: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144P/Pzn T;
P-C: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Mzn L;
O-M: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144D/Vha C;
Hrr Ywddgd: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144E/Jep L;
Deal Comments
Mxmxt. Dvk Jntt Exjavid 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 3, 2005