| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-S | ZVD | 47.740 | 4.56 | - | - | DD- | - | - | 7.10% | - | Dcjukfcq | UYKQ | - | 670 | XKTL+670 | - | - |
| Zti | UJB | 45.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2F | AJQ | 4.400 | 7.76 | - | - | F | - | - | 95.57% | - | Zinuu | - | - | - | 5.75% | - | - |
| O-1E | YEW | 363.400 | 8.47 | Nii | - | HHH | - | - | 58.50% | - | Rcjuxeoe | HHMK | - | 128 | SEHI+128 | - | - |
| Y-1W | QKV | 28.100 | 6.26 | - | - | H | - | - | 99.63% | - | Ovkwqvqd | AKJR | - | 185 | NNSB+185 | - | - |
| Q | BRN | 3.290 | 4.67 | J3 | - | - | - | - | 9.30% | - | Hcqdopzb | ZULF | - | 786 | MMSK+786 | - | - |
| C-T | EXT | 18.000 | 6.93 | - | - | UU | - | - | 87.99% | - | Ifumkayb | KGPZ | - | 170 | KQJA+170 | - | - |
| N-Q | QPX | 40.000 | 8.45 | - | - | OOO- | - | - | 19.30% | - | Gsdcsxyr | HUAF | - | 295 | VPQW+295 | - | - |
| E-2O | NKO | 42.600 | 3.11 | - | - | BBB | - | - | 26.95% | - | Exyrctae | ZNOL | - | 150 | GIYL+150 | - | - |
Tranche Comments
O-1E: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144O/Jdt Q;
E-2O: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144U/Cka P;
C-T: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144P/Lil X;
Y-1W: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144G/Uft D;
Q-2F: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144Q/Fbk A;
N-Q: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144K/Nuk T;
E-S: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144P/Vyl T;
Q: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144W/Bbc L;
Zti: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144C/Ooj B;
Deal Comments
Huxhtktphta. Ujt Dkkk Suohjcq 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 28, 2004