| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-P | AOT | 94.000 | 15.30 | - | WW- | - | - | - | 6.00% | - | Jzpmldcn | EKCA | - | 615 | VSMO+615 | - | - |
| J-K | TUY | 72.000 | 7.70 | - | P | - | - | - | 66.00% | - | Bcmmsrqr | TZUV | - | 195 | QTNB+195 | - | - |
| K-1-A | QEO | 71.000 | 57.00 | - | MMM- | - | - | - | 19.00% | - | Wnjcabdn | CXXD | - | 315 | JTSQ+315 | - | - |
| Cjl | RIC | 40.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-I | YNG | 690.000 | 7.40 | - | GGG | - | - | - | 16.00% | - | Swxjeamu | JCHV | - | 137 | YYYE+137 | - | - |
| L-K | JCI | 91.000 | 7.50 | - | LL | - | - | - | 22.00% | - | Bbqexbtm | EPYY | - | 170 | UVJW+170 | - | - |
| V-2-D | OGN | 3.000 | 75.10 | - | BBB- | - | - | - | 83.00% | - | Llbhvcpu | DNWK | - | 430 | SSUZ+430 | - | - |
Tranche Comments
B-I: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Z/Hwx Z;
L-K: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144C/Rxb V;
J-K: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144H/Rhi N;
K-1-A: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144P/Rbb I;
V-2-D: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144C/Eem M;
W-P: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144I/Gle A;
Cjl: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144L/Rec T;
Deal Comments
Ebpbk. Noj Ztjj Zbbnots 2.00. Bpb tbtj otp axpnebt jbop MV$396.4p ko MV$491.95p
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 14, 2002