Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-E2 | WSV | 55.000 | - | Ct1 | - | - | - | - | 74.88% | - | Ilsuqqys | VSGQ | 170z | 165 | HTWP+165 | - | - |
D-U2 | HCO | 657.310 | - | Xww | - | - | - | - | 26.14% | - | Mjomhzko | UENC | 115-118 | 115 | WDMO+115 | - | - |
K-E2 | LBK | 80.000 | - | T1 | - | - | - | - | 50.60% | - | Objakrnb | VVIR | 210y | 225 | MNVU+225 | - | - |
M-J2-X | KNX | 69.000 | - | Egg | - | - | - | - | 65.29% | - | Nfkulwfy | CVNM | - | 115 | WTPU+115 | - | - |
Tranche Comments
D-U2: Redemption: 2024-11-13; Registration: 144J/Ysx C;
M-J2-X: Redemption: 2024-11-13; Registration: 144C/Vqu M;
L-E2: Redemption: 2024-11-13; Registration: 144F/Adw F;
K-E2: Redemption: 2024-11-13; Registration: 144T/Qfb V;
Deal Comments
Hbtzpvpezpj. Rep Kvii Xbrzein 0.5
Reinvestment Period End Date
Oct 6, 2004