| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1A | QJY | 63.500 | 26.40 | - | - | OOO- | - | - | 99.00% | - | Rfrrxbfp | GEFW | - | 370 | VWEE+370 | - | 439.00000 |
| F-A | KTG | 80.000 | 6.10 | - | - | JJ | - | - | 67.00% | - | Jcclpdzk | CMGY | - | 200 | ZTLM+200 | - | 896.00000 |
| Q-S | GNK | 6.672 | 89.50 | A3 | - | - | - | - | 7.53% | - | Lfzuqbpz | CPTC | - | 900 | KXIR+830 | - | 83.00000 |
| A-F | EGA | 6.500 | 8.70 | Uoo | - | - | - | - | - | - | Lhbxabpy | AJIL | - | 105 | XUNW+105 | - | 192.00000 |
| Z-2D | UUR | 7.310 | 71.40 | - | - | MMM- | - | - | 88.60% | - | Dhydqmbw | UCAK | - | 510 | MEBM+510 | - | 700.00000 |
| Pgd | JCS | 13.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-S | JKJ | 62.300 | 96.50 | - | - | JJ- | - | - | 6.80% | - | Fuevpwds | YWWQ | - | 665 | MYHC+657 | - | 97.70000 |
| H-V | AMZ | 321.000 | 5.90 | Mmm | - | AAA | - | - | 57.00% | - | Dsqpsova | KQVR | - | 158 | XVTT+158 | - | 432.00000 |
| D-H | NUV | 72.000 | 2.10 | - | - | A | - | - | 53.00% | - | Qymozwfk | VNEP | - | 250 | NMMT+250 | - | 419.00000 |
Tranche Comments
A-F: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Waj Z;
H-V: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144U/Upb N;
F-A: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Efq B;
D-H: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Vnz R;
B-1A: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144L/Ypw M;
Z-2D: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144W/Kbu J;
L-S: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144V/Aaj E;
Q-S: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144B/Ztp Z;
Pgd: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144G/Vmr X;
Deal Comments
Hbvbz. Mmy Fctt Ebszmox 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 24, 2004
WAL Test Period End Date
Dec 13, 2013