| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-BB | CMV | 45.000 | - | Soo | - | - | - | - | 28.20% | - | Acrkeshp | SHXZ | 165q | 170 | EDDM+170 | - | - |
| F-H | CFO | 60.000 | - | Rv3 | - | - | - | - | 79.70% | - | Icpedrxs | XDWV | 200w | 210 | TPTO+210 | - | - |
| J-CC | NLG | 646.816 | - | Qcc | - | - | - | - | 50.30% | - | Hfysnwzn | LKWO | 110z | 113 | HBBK+113 | - | - |
Tranche Comments
J-CC: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144F/Ddf Z;
O-BB: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144H/Hpp M;
F-H: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144B/Ahy V;
Deal Comments
Eyzryyp Kumyuyusyuz. Ycu-Eypp Euzycma 0.5
Reinvestment Period End Date
Sep 9, 2005