Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-Q | ULM | 9.400 | 1.80 | Puu | - | - | - | - | - | - | Vvbjtbhg | JMIZ | - | 120 | MOXV+120 | - | - |
H-1-W | YVH | 891.940 | 6.30 | Svv | - | - | - | - | - | - | Vwksusqy | GGJE | - | 143 | KMKP+143 | - | - |
W-C | IGY | 22.755 | 81.50 | - | - | ZZ- | - | - | - | - | Vtcqhbrt | SVXJ | - | 740 | WCOL+740 | - | - |
T-2-J | IQS | 66.000 | 1.80 | - | - | U | - | - | - | - | Lyigt | - | - | - | 5.78% | - | - |
G-T | FJC | 40.200 | 2.50 | - | - | AA | - | - | - | - | Shmsehvu | DTNV | - | 185 | ZTSP+185 | - | - |
B-1a-H | LQP | 74.000 | 8.80 | - | - | ZZZ- | - | - | - | - | Jhbkbvfd | ECXD | - | 346 | JXUH+346 | - | - |
T-1v-U | JQA | 40.000 | 4.90 | - | - | EEE- | - | - | - | - | Evrmc | - | - | - | 7.09% | - | - |
B-2-Y | RZM | 2.800 | 2.60 | - | - | WWW- | - | - | - | - | Icxor | - | - | - | 8.24% | - | - |
O-2-D | ALE | 80.000 | 8.50 | - | - | NNN | - | - | - | - | Arpzmlpr | XXNR | - | 165 | AGPL+165 | - | - |
A-1-U | XFR | 87.000 | 9.70 | - | - | U | - | - | - | - | Scetqtsf | ZVZW | - | 230 | CVVP+230 | - | - |
Llp | BAV | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Edd Kfz | ZXY | 36.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Naz G;
H-1-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Zue E;
O-2-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Qjl O;
G-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Plb W;
A-1-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Qiu P;
T-2-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Lqb M;
B-1a-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Llq W;
T-1v-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Tap J;
B-2-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Iiq K;
W-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Drn U;
Edd Kfz: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Tog V;
Llp: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Inz M;
Deal Comments
Uamay. Xey Mftt Uaexekc 2.00. Uja kaft efm aymxyak
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 3, 2008
WAL Test Period End Date
May 26, 2006