Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-K | BCA | 57.600 | 4.00 | Z1 | - | - | - | - | 24.90% | - | Jfpzvpct | WSFC | 225 | 210 | DDWN+210 | - | - |
E-X | ASV | 46.600 | 3.10 | Too3 | - | - | - | - | 11.79% | - | Xbxjikni | YCGE | 315 | 295 | GHZC+295 | - | - |
F-B | KNN | 45.000 | 5.60 | If1 | - | - | - | - | 25.47% | - | Rjxlhoee | JWSE | 180 | 160 | EDPM+160 | - | - |
S-X | TEF | 519.410 | 5.70 | Nss | - | - | - | - | 11.71% | - | Rmddpkuw | CESM | 117 | 117 | JPFM+117 | - | - |
Tranche Comments
S-X: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144F/Mpw T;
F-B: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144Z/Xdu D;
A-K: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144T/Rfi V;
E-X: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144M/Onw E;
Deal Comments
Mfvqeaecqem. Xve Fass Vfkqvfj 0.5
Reinvestment Period End Date
Oct 6, 2004