| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OAQ | 49.000 | 2.80 | - | HH | KK | 39.00% | - | Kkhursja | 3iDa | - | 195 | 3tEg+195 | - | 822.00000 |
| C | NBA | 1.800 | 17.30 | - | X- | G- | 1.19% | - | Hevwjprf | 3kMc | - | 925 | 3rWy+841 | - | 36.00000 |
| I | CAF | 32.000 | 1.10 | - | FFF | EEE- | 37.00% | - | Zzwyffhc | 3fOl | - | 320 | 3pUu+320 | - | 253.00000 |
| Z | AGU | 90.000 | 1.50 | - | OOO | III | 45.00% | - | Nqdftcwm | 3vSc | - | 128 | 3aIq+128 | - | 335.00000 |
| VA | MLE | 53.000 | 5.60 | - | MMM | HHH | 97.00% | - | Qhejrahb | 3mOp | - | 128 | 3yZr+128 | - | 355.00000 |
| H | FBE | 90.000 | 8.10 | - | C | E | 43.00% | - | Vjsetrle | 3mUt | - | 220 | 3bQx+220 | - | 979.00000 |
| L | JZB | 68.600 | 9.20 | - | UU- | KK- | 1.56% | - | Zferhjaf | 3aVr | - | 600 | 3lLt+596 | - | 28.97000 |
Tranche Comments
Z: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Att Z;
VA: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144N/Wil X;
V: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144Z/Kdx Q;
H: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144T/Azg W;
I: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144O/Vyg C;
L: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144T/Ujl X;
C: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144M/Muu Z;
Deal Comments
Ijhjs. Twk Dlvv Ejlpwai 2.00
Risk Retention
LNx Kovhkyil
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 18, 2002