| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1PP | RXT | 775.874 | - | Xtt | - | - | - | - | 29.00% | - | Wkrfxwyu | BIHO | - | 124 | XYGY+124 | - | 699.00000 |
| X1DD | NJF | 14.000 | - | B1 | - | - | - | - | 66.13% | - | Skokpzcp | ZCMT | - | 245 | NJSF+245 | - | 817.00000 |
| P2II | NLR | 27.453 | - | Tyy | - | - | - | - | 34.19% | - | Wldsroog | AMOD | - | 144 | TNHA+144 | - | 598.00000 |
| UOO | CLX | 49.000 | - | Dx1 | - | - | - | - | 42.94% | - | Hzvasdzh | MMMA | - | 190 | BBMS+190 | - | 512.00000 |
Tranche Comments
U1PP: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144N/Eni M;
P2II: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144A/Afb J;
UOO: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144T/Kzb G;
X1DD: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144M/Ptp H;
Deal Comments
Tkgjqks Eyyqpkpkqph. Ogp Kkss Tygqgta 0.50
Reinvestment Period End Date
Oct 13, 2004
WAL Test Period End Date
May 24, 2006