| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | WXM | 24.000 | 7.00 | - | SS | CC | 55.20% | - | Mtabv | OJL | - | - | 5.65% | 5.650% | 424.00000 |
| M | NIE | 74.800 | 6.80 | - | EEE- | JJJ- | 18.14% | - | Ntqoktpc | 3nTk | - | 390 | 3bBw+390 | - | 151.00000 |
| R Ktro | WJM | 34.000 | 8.00 | - | HHH | LLL | 91.91% | - | Zckabpfm | 3wFy | - | 146 | 3fTt+146 | - | 129.00000 |
| C | KVA | 47.300 | 3.40 | - | OO- | OO- | 53.00% | - | Wjzmfkex | 3nVi | - | 740 | 3jRu+724 | - | 96.00000 |
| Z | HIJ | 87.000 | 87.30 | - | Z- | V- | 7.00% | - | - | - | - | 1010 | 3lQp+828 | - | 12.17000 |
| D-1 | TLG | 87.500 | 8.00 | - | LL | RR | 99.40% | - | Oxphounr | 3hQt | - | 215 | 3qNo+215 | - | 924.00000 |
| A | MIW | 733.100 | 3.00 | - | AAA | FFF | 36.44% | - | Zklbrzui | 3xSi | - | 146 | 3tAf+146 | - | 167.00000 |
| E | AXL | 76.400 | 7.80 | - | C | G | 54.40% | - | Mabwbyai | 3cOw | - | 270 | 3lEp+270 | - | 408.00000 |
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144I/Tuj Z;
R Ktro: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144P/Jff Y;
D-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144J/Iqn Q;
N-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144C/Ose X;
E: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144G/Bzi K;
M: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144L/Ekt Z;
C: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144K/Gco A;
Z: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144B/Ahu C;
Deal Comments
Zjcjb. Ime Enyy Zjsrmeu 1.5
Risk Retention
IV - Auqshumbrb
Pricing Speed
20% GNH, 2% GMH (6g qqzmwtf), 70% bucqmubf
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 27, 2006