| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | BMA | 6.000 | - | - | LLL | TTT- | 84.80% | - | Cwufyzeo | 3iZf | - | 430 | 3lAp+430 | - | - |
| S | IZR | 69.300 | - | - | AA- | AA- | 44.64% | - | Rwsmcksw | 3dUh | - | 575 | 3fYy+575 | - | - |
| N | QYR | 98.980 | - | - | Q | Z | 12.10% | - | Rjpserad | 3xVq | - | 220 | 3zCr+220 | - | - |
| D-1 | WGQ | 79.770 | - | - | QQQ | DDD | 66.57% | - | Jyfmrtqw | 3zZt | - | 300 | 3xQt+300 | - | - |
Tranche Comments
N: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144T/Aka M;
D-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144E/Qhm S;
T-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144L/Ptn O;
S: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144F/Rqk I;
Risk Retention
AX/XH - Kfm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 23, 2004