| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HD | QNP | 2.376 | 5.40 | Zrr | - | - | - | - | - | - | Ljlxhhpl | WMKD | - | 120 | ZGYK+120 | - | 246.00000 |
| H1A | PXI | 342.000 | 7.50 | Ayy | - | - | - | - | 80.64% | - | Osvcmchx | JGEH | - | 135 | YCQA+135 | - | 928.00000 |
| PT | GNZ | 60.000 | 2.00 | Kr2 | - | - | - | - | 64.10% | - | Vxzyqpwp | UZWS | - | 185 | JHLY+185 | - | 353.00000 |
| A2R | YJP | 55.000 | 3.50 | Ill | - | - | - | - | 92.90% | - | Yedmttje | MKWG | - | 165 | LOHR+165 | - | 999.00000 |
| XS | YJH | 12.800 | 3.80 | J2 | - | - | - | - | 26.26% | - | Pqhopqlh | GLFV | - | 225 | EWYF+225 | - | 464.00000 |
Tranche Comments
HD: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144P/Ffg S;
H1A: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144W/Xml W;
A2R: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144W/Tvv G;
PT: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144P/Bhd X;
XS: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144W/Lke A;
Deal Comments
Uwvrhwr Izihwwwqhwu. Niw Owrr Uzvhihc 1.00k X1Ic 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 15, 2004
WAL Test Period End Date
Jun 12, 2020