Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-P | TCL | 43.000 | 3.20 | - | - | H | - | - | 79.00% | - | Jlvrmtsn | 3kWGWV | - | 200 | 3hIOAH+200 | - | - |
G-E | YMT | 31.000 | 7.90 | Ar3 | - | - | - | - | 4.00% | - | Tmeiepig | 3jTJXC | - | 615 | 3eAVCT+615 | - | - |
M-K | QWI | 238.000 | 4.90 | Iee | - | - | - | - | 20.00% | - | Mfveysxs | 3kPLWV | - | 125 | 3jYJCY+125 | - | - |
F-O | OES | 71.000 | 4.70 | Sn2 | - | - | - | - | 89.00% | - | Gerkrylp | 3eKJDM | - | 170 | 3aGTME+170 | - | - |
Q-B | MLY | 66.000 | 8.40 | - | - | VVV- | - | - | 87.00% | - | Vzamaojv | 3yJTVN | - | 310 | 3nQNDB+310 | - | - |
Tranche Comments
M-K: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Ory J;
F-O: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144V/Zif R;
Q-P: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Crt X;
Q-B: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144N/Cyu C;
G-E: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Dap O;
Deal Comments
Ybpkwgwakwv. Fbw Wgpp Obwkbgn 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 11, 2004