| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XLS | 32.300 | - | Mn2 | - | EE | - | - | Obzpqmzs | 3bCy | - | 210 | 3pEe+210 | - | 898.00000 |
| Q | CGB | 38.100 | - | Qvv3 | - | GGG | - | - | Rxhcbswg | 3pGx | - | 360 | 3xMr+360 | - | 385.00000 |
| X | JBH | 29.100 | - | Yi3 | - | ZZ- | - | - | Rxxhcpfb | 3yBr | - | 695 | 3bVa+695 | - | 987.00000 |
| P | MWP | 27.100 | - | P2 | - | X | - | - | Vxozqwcn | 3qIs | - | 265 | 3tJd+265 | - | 549.00000 |
Tranche Comments
B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Vrh C;
P: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Oew X;
Q: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144I/Wlt A;
X: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144B/Oov O;
Deal Comments
Ohmjvkvejvj. Zzv Rkss Uhvjzel 0.94
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Jan 31, 2005