| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2T-B | WAY | 8.000 | 4.40 | - | QQQ | - | - | - | 30.73% | - | Yexkkfki | 3hZLSR | - | 145 | 3vETKI+145 | - | - |
| I-M | EFA | 98.000 | 4.45 | - | A | - | - | - | 91.21% | - | Dipjxmwi | 3uQKES | - | 253 | 3yEELC+253 | - | - |
| O-D | ASP | 99.000 | 3.54 | - | BBB- | - | - | - | 25.25% | - | Lwqzlvea | 3oTPVT | - | 370 | 3rLQHB+370 | - | - |
| Q1-R | CJG | 6.000 | 7.45 | - | WW- | - | - | - | 4.10% | - | Rewdvmbm | 3tJGKZ | - | 650 | 3wIGGA+650 | - | - |
| N-Z | EZW | 78.000 | 1.74 | - | SS | - | - | - | 87.89% | - | Xqpjjklv | 3yPBTU | - | 190 | 3pNIWF+190 | - | - |
| C1C-I | FLV | 740.300 | 9.88 | - | ZZZ | - | - | - | 18.10% | - | Smubskat | 3vVTTN | - | 125 | 3qZKSH+125 | - | - |
Tranche Comments
C1C-I: First Pay: 2024-04-19; Redemption: 2025-04-09; Registration: 144W/Wlu C;
T2T-B: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144D/Nwz P;
N-Z: First Pay: 2024-04-19; Redemption: 2025-04-09; Registration: 144O/Lyv V;
I-M: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144L/Pzf C;
O-D: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144Z/Xnv U;
Q1-R: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144O/Pzq G;
Deal Comments
Itujqkqajqz. Niq Gkvv Ttbjibp P1PI-HIp 1.0x P2PI, GI-D1Ip 0.5
Risk Retention
QU - Lnnw PQ/QH - Lnn
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 30, 2005