Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-Y | JJM | 96.600 | 6.80 | Yq1 | - | - | - | - | 68.21% | - | Wzlajizw | MLAU | 165-170 | 160 | NCPG+160 | - | - |
Y-Q | RVS | 133.126 | 5.25 | Pjj | - | - | - | - | 44.45% | - | Trcapsvt | GWAK | 113 | 113 | IKXX+113 | - | - |
D-P | RVB | 29.000 | 4.40 | T1 | - | - | - | - | 69.60% | - | Njduspmv | SNJC | - | 200 | PVXE+200 | - | - |
Tranche Comments
Y-Q: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144Q/Rah K;
I-Y: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144X/Bmg P;
D-P: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144E/Grs F;
Deal Comments
Joejeoewjeg. Uxe Xooo Koyjxxs 0.5
Reinvestment Period End Date
Mar 24, 2004