| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-X | RJU | 33.000 | 4.80 | Yp1 | - | - | - | - | 36.98% | - | Hjhjoohs | HMPO | 180 | 160 | QOHP+160 | - | - |
| B-F | FUX | 355.753 | 9.40 | Baa | - | - | - | - | 30.47% | - | Tslathky | JDCK | 117 | 117 | TEQB+117 | - | - |
| T-O | JGK | 26.800 | 8.00 | F1 | - | - | - | - | 91.81% | - | Vvcpopsu | ZGUS | 225 | 210 | PHYK+210 | - | - |
| O-Q | WGE | 11.800 | 4.50 | Lee3 | - | - | - | - | 86.41% | - | Umrdapdz | TIZY | 315 | 295 | VNIA+295 | - | - |
Tranche Comments
B-F: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144D/Aae C;
D-X: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144B/Oxz A;
T-O: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144M/Ndb U;
O-Q: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144J/Dhy M;
Deal Comments
Zkwsjbjusjh. Dwj Sbuu Pkmswct 0.5
Reinvestment Period End Date
Mar 30, 2004