| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oms | OQM | 32.820 | - | - | AL | TN | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2-E2 | EVS | 34.000 | 5.33 | - | KK | - | - | - | 28.00% | - | Lknqw | - | - | - | 5.92% | 5.920% | 450.00000 |
| N-1-H2 | VZA | 908.000 | 7.54 | - | AAA | EEE | - | - | 81.00% | - | Txmrqhkc | JYOZ | - | 146 | IWVZ+146 | - | 568.00000 |
| S-1-W2 | FYD | 25.000 | 8.71 | - | AAA- | - | - | - | 57.00% | - | Ckhmqyel | SDJM | - | 310 | ITLI+310 | - | 539.00000 |
| B-2-B2 | TLL | 7.000 | 28.36 | - | RRR- | - | - | - | 83.00% | - | Fixmsbij | PPHV | - | 435 | AEEG+435 | - | 651.00000 |
| Z-Y2 | XRA | 52.000 | 23.55 | - | GG- | - | - | - | 6.00% | - | Faxoarlq | CAER | - | 575 | PJMO+575 | - | 199.00000 |
| W-1-T2 | UVH | 47.000 | 5.75 | - | II | - | - | - | 72.00% | - | Velfubeq | YKCK | - | 180 | YZYU+180 | - | 845.00000 |
| Y-2-A2x | NNC | 66.000 | 8.37 | - | - | HHH | - | - | 54.20% | - | Ssvqebsx | CNEZ | - | 170 | EKEZ+170 | - | 507.00000 |
| L-O2 | QCA | 94.000 | 2.49 | - | D | - | - | - | 53.00% | - | Mduxppzd | YUDL | - | 220 | UOVN+220 | - | 201.00000 |
Tranche Comments
N-1-H2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Z/Iqr C;
Y-2-A2x: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144F/Ltw W;
W-1-T2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144V/Toh B;
S-2-E2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144O/Mig O;
L-O2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144H/Ehm I;
S-1-W2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Owy Y;
B-2-B2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Gzc E;
Z-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144V/Bbu G;
Oms: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144G/Yfe U;
Deal Comments
Jkykj. Fyu Yxgg Akevynq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 21, 2005