| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | FGP | 295.000 | 6.50 | - | ZZZ | - | - | - | 66.00% | - | Gxjhcyjc | SGWB | - | 162 | UKXQ+162 | - | 730.00000 |
| C | HAX | 61.000 | 7.80 | - | LL | - | - | - | 41.00% | - | Ylwpazha | SIFP | - | 225 | TQSO+225 | - | 459.00000 |
| S | CKA | 4.800 | 82.70 | - | BB- | - | - | - | 3.50% | - | Buzxvqan | NYOS | - | 750 | MDTJ+709 | - | 60.30000 |
| Dil | GWC | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-Q | JPJ | 62.000 | 8.00 | - | YYY | - | - | - | 87.00% | - | Laqdavqj | CVMA | - | 190 | JOWK+190 | - | 818.00000 |
| L | JKV | 9.300 | 4.20 | - | TTT | - | - | - | - | - | Ozzxaxsr | WYKB | - | 115 | DJYZ+115 | - | 906.00000 |
| W | IJK | 61.000 | 8.30 | - | H | - | - | - | 97.00% | - | Afpfzfbu | LPDJ | - | 270 | PQLS+270 | - | 647.00000 |
| K-2 | HBC | 8.100 | 26.80 | - | MMM- | - | - | - | 55.00% | - | Uzxvf | - | - | 540 | 9.52% | - | 752.00000 |
| L-1 | EUS | 41.400 | 2.90 | - | VVV- | - | - | - | 44.10% | - | Nqvxtcdn | NMWO | - | 450 | WLCN+450 | - | 317.00000 |
Tranche Comments
L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Gaw U;
U-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Mln A; Comments: Avu-Alarui;
I-Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Coe P;
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Laf U; Comments: Nmb-Nleibm;
W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Pih T;
L-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Dlu Z;
K-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Qqi D;
S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Esu U;
Dil: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Aeq N;
Deal Comments
Tzn Bkzz Cmhszmt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 21, 2002
WAL Test Period End Date
Sep 28, 2007