Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-3-D4 | KAJ | 46.400 | 2.40 | - | NN | JJJ | - | - | 34.40% | - | - | - | - | - | - | - | - |
Z-S4 | IPR | 19.000 | 7.40 | - | CCC- | - | - | - | 46.65% | - | - | - | - | - | - | - | - |
Y-1-A4 | XPK | 701.802 | 2.00 | - | QQQ | XXX | - | - | 62.56% | - | - | - | - | - | - | - | - |
S-L4 | URN | 87.700 | 4.70 | - | Q | - | - | - | 68.19% | - | - | - | - | - | - | - | - |
K-2-K4 | GNV | 96.300 | 9.80 | - | - | GGG | - | - | 69.84% | - | - | - | - | - | - | - | - |
Tranche Comments
Y-1-A4: First Pay: 2025-04-20; Registration: 144M/Blp M;
K-2-K4: First Pay: 2025-04-20; Registration: 144H/Xzz Q;
Q-3-D4: First Pay: 2025-04-20; Registration: 144W/Vwv O;
S-L4: First Pay: 2025-04-20; Registration: 144T/Bzb Z;
Z-S4: First Pay: 2025-04-20; Registration: 144T/Nqe O;
Deal Comments
Rtuyhhhiyhq. Eqh Shhh Wtqyqbx 0.6
Reinvestment Period End Date
Nov 12, 2003