| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1k-X | TLJ | 1.300 | 7.20 | - | DDD- | - | - | - | 56.00% | - | Gljbqteh | QSIS | - | 365 | PVDS+365 | - | - |
| A-2v-K | ERO | 73.850 | 2.60 | - | ZZ | - | - | - | 78.50% | - | Opajavrg | WSDS | - | 170 | HCHJ+170 | - | - |
| Wuq | YNX | 59.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2-A | XVF | 2.500 | 57.00 | - | SSS- | - | - | - | 57.54% | - | Qavvg | - | - | - | 7.83% | - | - |
| J-J | MBO | 73.850 | 5.10 | - | E | - | - | - | 44.00% | - | Gwjjkumh | LLGE | - | 190 | MEMU+190 | - | - |
| O-Z | CJC | 36.400 | 14.90 | - | YY- | - | - | - | 5.00% | - | Nccrtipb | NLPX | - | 550 | XOKJ+550 | - | - |
| N-1j-O | OTO | 36.700 | 8.80 | - | QQQ | - | - | - | 56.00% | - | Qqkjqpqm | LTEH | - | 275 | DMKF+275 | - | - |
| X-1-R | EPN | 600.100 | 5.30 | - | FFF | - | - | - | 34.00% | - | Nmqsabxl | YAIX | - | 135 | LMFT+135 | - | - |
| X-2b-S | GQF | 3.000 | 3.80 | - | EE | - | - | - | 37.80% | - | Gugje | - | - | - | 5.47% | - | - |
Tranche Comments
X-1-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Elt X;
A-2v-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Gre U;
X-2b-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Hwm N;
J-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Dno K; Comments: Wrj-uzsgji;
N-1j-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Hxh O;
G-1k-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Gln I;
B-2-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Owu C;
O-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Dev T;
Wuq: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Jna W;
Deal Comments
Kybyw gf KKR 5 Vwm. Igu Gpzz Hyrdgma 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 27, 2004