| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PMX | 57.000 | 3.20 | - | KK- | - | - | - | 6.00% | - | Mqvkbhxg | IUKN | - | 609 | YWWE+609 | - | - |
| L | EUO | 22.000 | 3.20 | - | CC | - | - | - | 20.00% | - | Ybzolikb | TVUE | - | 225 | WQNB+225 | - | - |
| V | TPB | 71.000 | 4.40 | - | QQQ- | - | - | - | 29.00% | - | Fvyxpkdc | KSFG | - | 400 | UQLV+400 | - | - |
| J | ASB | 589.000 | 9.10 | - | WWW | - | - | - | 24.00% | - | Ezsdcaqq | ALCH | - | 150 | KEHD+150 | - | - |
| O | GYR | 49.000 | 2.00 | - | E | - | - | - | 44.00% | - | Mpkrdbaf | TIZG | - | 290 | HPKI+290 | - | - |
| Pqi | VCU | 69.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Qee K;
L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Qmn M;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Zft E;
V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Ouf I;
M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Gnd E;
Pqi: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Bic F;
Deal Comments
Rpb Nqoo Ibckpfv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 5, 2024
WAL Test Period End Date
Feb 17, 2003