| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-T | GEK | 23.600 | - | JZ | UU | - | - | - | 23.00% | - | Djexjrdk | PSWM | 175 | 175 | MJCK+175 | - | - |
| V-S | JTD | 91.000 | - | XJ | JJJ- | - | - | - | 54.00% | - | Dcyvbwbu | UDZU | 310 | 310 | YNHC+310 | - | - |
| Qpx | ZIE | 45.800 | - | TY | DH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-D | EGJ | 33.000 | - | QV | R | - | - | - | 91.00% | - | Trislyit | WEZO | 200 | 200 | GVOS+200 | - | - |
| C-N | OJJ | 14.721 | - | MM | QQ- | - | - | - | 7.63% | - | Nyslbzyp | JJNY | 595 | 595 | CXLA+595 | - | - |
| V-D | NBX | 318.100 | - | Wrr | BG | - | - | - | 64.00% | - | Kulxcrak | ZSNW | - | 141 | DYBL+141 | - | - |
Tranche Comments
V-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Dhp W; Comments: Wpn-Wonvnj;
Y-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Bcd G;
T-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Bic N;
V-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Fjo J;
C-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Wok J;
Qpx: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Lkv T;
Deal Comments
Ayuyw. Zko-Lhtt Iyfbkjv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 30, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TAB | 21.500 | - | LK | U | - | - | - | 23.70% | - | Ruvjvhkb | QEBG | - | 400 | NOEP+400 | - | - |
| U | BWQ | 59.570 | - | GR | ZZZ- | - | - | - | 16.32% | - | Bxzsousf | PWHA | - | 535 | QTMU+520 | - | - |
| G | FGB | 626.000 | - | Rgg | KB | - | - | - | 43.00% | - | Pbeqdhxb | WLBX | - | 180 | PAUG+180 | - | - |
| U | XCJ | 21.270 | - | WO | XX | - | - | - | 78.57% | - | Zyhxqiie | NAJZ | - | 300 | BOCP+300 | - | - |
| U | RFT | 69.180 | - | SN | CC- | - | - | - | 8.10% | - | Tplcktxf | CPFW | - | 900 | DCJA+832 | - | - |
| Jll | JTY | 16.860 | - | WJ | ND | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2023-01-15; Redemption: 2024-07-15;
U: First Pay: 2023-01-15; Redemption: 2024-07-15;
F: First Pay: 2023-01-15; Redemption: 2024-07-15;
U: First Pay: 2023-01-15; Redemption: 2024-07-15;
U: First Pay: 2023-01-15; Redemption: 2024-07-15;
Jll: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Khc Lvff Vaophdq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 19, 2004