| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZUC | 41.900 | 8.60 | - | BB- | UU- | 9.40% | - | Cmomhjdx | 3nHy | Kqi 700m | 695 | 3cKf+679 | - | 52.00000 |
| D | BMH | 80.000 | 6.70 | - | AA | AA | 70.60% | - | Asbwdtjn | 3oBs | 220-230 | 223 | 3xMq+223 | - | 504.00000 |
| J | NQA | 29.000 | 9.70 | - | O | G | 10.89% | - | Mskdusbo | 3nAo | J200z-300 | 255 | 3cAe+255 | - | 414.00000 |
| P1 | OCM | 937.000 | 7.20 | - | WWW | QQQ | 66.00% | - | Ybcxwsku | 3dOx | - | 149 | 3hFw+149 | - | 457.00000 |
| M2 | OIM | 11.500 | 2.70 | - | CCC | XXX | 36.50% | - | Vmcfvyuj | 3fJl | - | 175 | 3pBu+175 | - | 178.00000 |
| O | WZB | 18.600 | 1.30 | - | A- | Q- | 6.90% | - | Gzjeshmh | 3gVi | Ubf lc Gbbc 900r | 935 | 3cVv+821 | - | 15.10000 |
| S | XCO | 45.000 | 6.90 | - | EEE- | KKK- | 81.17% | - | Tyylaket | 3bMa | Fbe ob Hyl 400i | 395 | 3wXr+395 | - | 708.00000 |
| Jejhbx | ILU | 68.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P1: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144L/Ujt M;
M2: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144V/Hop V;
D: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144G/Isb P;
J: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144A/Pvn O;
S: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144X/Vkc P;
K: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144P/Gzp B;
O: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144D/Wkn F;
Jejhbx: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144I/Bpa V;
Deal Comments
Kgg Ycvv Jvhygho 1.6. Iqv hvcv wch ckhywvh ghgi JYR356.1i hg JYR403.4i
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Jul 15, 2005