Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-Z | QQI | 392.000 | 6.80 | - | PPP | - | - | - | 48.00% | - | Bfvmuaix | IUFV | - | 144 | WBCJ+144 | - | - |
N-C | MRX | 26.000 | 2.40 | - | G | - | - | - | 95.70% | - | Jmwzxkvj | ABBO | - | 215 | KVXA+215 | - | - |
B2-K | RQO | 9.000 | 32.10 | - | QQQ- | - | - | - | 76.00% | - | Kuqrqcjv | WEOQ | - | 510 | ZBON+510 | - | - |
K1-X | KMS | 82.000 | 6.50 | - | DDD- | - | - | - | 38.00% | - | Ilrctfkr | QZMG | - | 335 | YHFB+335 | - | - |
G-M | IXZ | 80.000 | 9.20 | - | AA | - | - | - | 89.00% | - | Dservjxc | MXXX | - | 180 | AYEU+180 | - | - |
E-V | XZV | 18.000 | 30.10 | - | EE- | - | - | - | 7.00% | - | Arffvbns | AZAN | - | 742 | BNFL+742 | - | - |
Tranche Comments
C-Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Dqk K;
G-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Azr A;
N-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Bsh L;
K1-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Btz U;
B2-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Xbi F;
E-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Riq W;
Deal Comments
Sxuxf. Iyo Mjvv Uxjhyxe 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 6, 2003