| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-EE | YIA | 23.200 | 5.50 | Kp1 | - | - | - | - | 98.40% | - | Vqerjuvo | MUXR | - | 160 | KVAX+160 | - | 840.00000 |
| M-KK | ZKJ | 12.700 | 6.30 | Hmm3 | - | - | - | - | 73.50% | - | Jesdbavi | SXAT | - | 305 | CMVQ+305 | - | 560.00000 |
| F-FF | NJV | 902.710 | 4.50 | Jaa | - | - | - | - | 41.80% | - | Lcmkvpuk | SNIU | - | 113 | SUAC+113 | - | 441.00000 |
| Y-RR | ONY | 14.000 | 5.90 | Q1 | - | - | - | - | 43.60% | - | Aelyconn | LXFA | - | 205 | BUBD+205 | - | 146.00000 |
Tranche Comments
F-FF: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144P/Qvp P;
H-EE: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144Q/Yfn T;
Y-RR: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144Q/Byc Y;
M-KK: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144D/Wta K;
Deal Comments
Izyxuzt Weauszseusz. Tms Zztt Ieyumen 0.5
Reinvestment Period End Date
Oct 27, 2002
WAL Test Period End Date
Oct 16, 2011