Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-VV | QBD | 975.600 | 6.00 | - | MMM | - | - | - | 47.47% | - | Crmawixk | PCFC | - | 110 | NBWN+110 | - | - |
H-1 Evrk | JPU | 191.710 | 4.00 | - | HHH | - | - | - | 96.88% | - | Orcavvhb | BUZQ | - | 110 | HQNU+110 | - | - |
Y-MM | FBL | 29.860 | 7.40 | - | H | - | - | - | 49.55% | - | Dcuopmij | GWDW | 180i | 180 | STOU+180 | - | - |
T-OO | UNQ | 14.340 | 2.90 | - | UUU- | - | - | - | 51.38% | - | Cxquavse | PQPK | 280c | 280 | QPYA+280 | - | - |
W-WW | VYP | 91.330 | 9.00 | - | OO | - | - | - | 87.22% | - | Ouoqdfip | UJGM | 150z | 155 | DYYW+155 | - | - |
E-CC | RAS | 82.000 | 1.30 | - | ZZ- | - | - | - | 5.74% | - | Eywqlpco | HZGE | 540-550 | 525 | GIJJ+525 | - | - |
Tranche Comments
H-1 Evrk: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144N/Etr Z;
H-VV: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Q/Xxi M;
W-WW: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144P/Xtn T;
Y-MM: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144P/Xfn S;
T-OO: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144H/Aqf X;
E-CC: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Q/Ezm M;
Deal Comments
Kxwubwbzubs. Rmb Fwww Txkumne 1.00
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Jan 8, 2004