| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-I | BWS | 74.000 | 8.40 | - | EE | - | - | - | 88.90% | - | Olrvsifh | CZUO | - | 180 | ACFW+180 | - | 572.00000 |
| E-X | FAM | 945.115 | 9.20 | - | HHH | - | - | - | 48.50% | - | Ldejaopj | CZMA | - | 119 | UIQT+119 | - | 582.00000 |
| G-2-C | MKH | 6.000 | 4.90 | - | OO | - | - | - | 98.50% | - | Bykqo | - | - | - | 6.26% | 6.257% | 199.00000 |
Tranche Comments
E-X: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144P/Apu M;
X-1-I: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144P/Oro I;
G-2-C: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144F/Azt J;
Deal Comments
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Reinvestment Period End Date
Jun 29, 2016
WAL Test Period End Date
Jun 12, 2004