| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1KK | LSY | 25.000 | - | Q1 | - | - | - | - | 36.32% | - | Arohassu | WUDF | - | 245 | GGLP+245 | - | 337.00000 |
| W1XX | CSQ | 881.908 | - | Fii | - | - | - | - | 26.00% | - | Vblhovzl | DJPP | - | 124 | DGOM+124 | - | 398.00000 |
| XRR | ZZW | 49.000 | - | Bu1 | - | - | - | - | 26.97% | - | Lqswurdj | LQJI | - | 190 | HZTA+190 | - | 915.00000 |
| J2SS | GZN | 53.697 | - | Idd | - | - | - | - | 47.67% | - | Mkejjjqb | CIOI | - | 144 | HQWM+144 | - | 464.00000 |
Tranche Comments
W1XX: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144A/Jok X;
J2SS: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Z/Lzq G;
XRR: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144D/Pyy P;
G1KK: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144N/Wdx K;
Deal Comments
Snajhnm Wtshynyyhyk. Mny Qnmm Stahnsp 0.50
Reinvestment Period End Date
Jun 2, 2003
WAL Test Period End Date
Feb 8, 2024