Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1-W | CFW | 936.000 | 8.30 | - | - | TTT | - | - | 91.00% | - | Mfqrzzrl | PSMV | - | 126 | NEYD+126 | - | 362.00000 |
I-2N | HCS | 1.000 | 9.50 | - | - | XXX- | - | - | 42.00% | - | Akdqcaxm | MAMA | - | 385 | SNPS+385 | - | 197.00000 |
C-1X | EXV | 55.000 | 8.10 | - | - | VVV- | - | - | 20.00% | - | Nmcaavhw | NUDV | - | 285 | SUSV+285 | - | 699.00000 |
V-T | LPG | 39.000 | 37.10 | - | - | HH- | - | - | 7.00% | - | Qyuwhheu | XQKZ | - | 515 | IDSH+515 | - | 847.00000 |
J-2-K | WFU | 1.000 | 4.00 | - | - | UUU | - | - | 19.00% | - | Txrdohfg | LMED | - | 145 | IAUZ+145 | - | 220.00000 |
J-U | HKV | 20.000 | 8.50 | - | - | VV | - | - | 85.00% | - | Gvofkczw | VQPG | - | 160 | JXYT+160 | - | 679.00000 |
G-I | NMH | 59.000 | 1.60 | - | - | M | - | - | 38.00% | - | Yjsqtypl | UGFB | - | 180 | KBHQ+180 | - | 963.00000 |
Tranche Comments
B-1-W: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144K/Qhh U;
J-2-K: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144J/Ees O;
J-U: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144N/Qhg W;
G-I: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144L/Guv E;
C-1X: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144Q/Dmm U;
I-2N: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144A/Yot T;
V-T: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144G/Vkp A;
Deal Comments
Dxhxb. Fez Zaee Pxhmeui 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 10, 2004
WAL Test Period End Date
Oct 21, 2027