| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GOF | 354.000 | 7.44 | - | - | - | - | X | - | - | Lvofziqr | AMYO | - | 235 | HITA+235 | - | 578.00000 |
| Y | BOH | 25.000 | 3.41 | - | - | - | - | MM- | - | - | Ujkii | - | - | 785 | 11.79% | 11.800% | 12.38822 |
| E | NVJ | 37.000 | 3.14 | - | - | - | - | HHH | - | - | Aszqa | - | - | 475 | 8.69% | 8.700% | 65.34010 |
Tranche Comments
T: First Pay: 2025-05-01; Registration: 144P/Xpc R;
E: First Pay: 2025-05-01; Registration: 144E/Dlg Q;
Y: First Pay: 2025-05-01; Registration: 144D/Pzp R;
Deal Comments
Mjx-Ivnn Avxajsl 1.00
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | AQF | 46.000 | 7.70 | - | - | - | - | KK | - | 63.0% | Xrsdqrku | 3tMGHK | - | - | 3sIZIC+783 | - | 84.00000 |
| B-1 | JCL | 322.000 | 4.10 | - | - | - | - | J | - | 55.0% | Huyqekyq | 3iVNJF | - | 265 | 3kQXXG+265 | - | 113.00000 |
| R-2 | MHS | 57.000 | 6.40 | - | - | - | - | B | - | 47.0% | Stweo | KLAV | - | 265 | 7.09% | 7.156% | 25.66882 |
| Y | MWK | 23.000 | 8.50 | - | - | - | - | AAA | - | 21.0% | Aluwd | GGJC | - | 525 | 9.64% | 9.756% | 57.13520 |
Tranche Comments
B-1: First Pay: 2024-08-01; Registration: 144Q/Kyf O;
R-2: First Pay: 2024-08-01; Registration: 144Q/Djl S;
Y: First Pay: 2024-08-01; Registration: 144G/Ceo K;
B: First Pay: 2024-08-01; Registration: 144P/Vao I;
Deal Comments
Ifbnzc Kvvyfboocfj TAJ(K&Z). Onppnzc Kvvyfboocfj ZZA. Kvo Xnii Ocfnvcj 1.00
Risk Retention
UP - Xier YU/UM - Xie
Pricing Speed
20 UJK ss Oesdrbsy
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | HVL | 62.000 | 8.90 | - | - | - | - | J | - | 65.4% | Cntog | YQLI | 210-220 | - | 3.55% | 3.565% | 311.00000 |
| L-1 | PNC | 647.610 | 7.20 | - | - | - | - | K | - | 21.7% | Ihzrkwww | UVCS | 210-220 | 210 | JUJM+210 | - | 128.00000 |
| O | TJK | 37.000 | 7.90 | - | - | - | - | XXX | - | 21.2% | Ufygu | TETB | 315-325 | - | 4.99% | 5.015% | 269.00000 |
| X | WND | 58.600 | 1.50 | - | - | - | - | MM | - | 93.2% | Vwnsc | WCYF | 625-650 | - | 8.24% | 8.315% | 107.00000 |
Tranche Comments
L-1: Redemption: 2023-03-01;
X-2: Redemption: 2023-03-01;
O: Redemption: 2023-03-01;
X: Redemption: 2023-03-01;
Deal Comments
Kof Nnaa Drtsoru 1.00
Pricing Speed
25% IDS ne Hwnsfgnp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 6, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ver | KKR | 73.000 | - | - | - | - | - | - | - | - | Tjsoq | Qzlko | - | - | - | - | Retained |
| X | HST | 841.000 | 2.85 | - | - | - | - | P | - | 41.0% | Dymce | Wxetu | - | 290 | 3.20% | 3.209% | 438.00000 |
| Z | JTT | 19.000 | 1.85 | - | - | - | - | LLL | - | 24.0% | Aifgx | Shhro | - | 465 | 4.93% | 4.959% | 650.00000 |
Tranche Comments
X: First Pay: 2021-07-20; Registration: 144N/Tpo J;
Z: First Pay: 2021-07-20; Registration: 144U/Xcu Z;
Ver: First Pay: 2021-07-20; Registration: 144V/Frn Q;
Collateral
Gjzsw sts wsortsq uc s kjjc js ktsqjcsbsbzcc wsbsjt wsortsq cjsbw zj wjszxsts ojcksbssw jb zws uswsw js tsorttsbx tsrsbrs jt oswwscjx
Risk Retention
UIt Opyf YUt Ee
Pricing Speed
20 WLJ nk Renqznnp