| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | LXO | 901.000 | 2.70 | - | UUU | - | - | - | 24.00% | - | Fxfmdiho | TYDY | - | 158 | DKEU+158 | - | - |
| A-2 | BCB | 49.000 | 3.70 | - | AAA- | - | - | - | 67.00% | - | Ccqjscmc | QGVQ | - | 609 | YPVP+609 | - | - |
| V | EVS | 62.000 | 9.10 | - | HH- | - | - | - | 6.60% | - | Jbhbksly | KEKT | - | 750 | NIPA+750 | - | - |
| T | VPU | 46.000 | 5.90 | - | MM | - | - | - | 23.00% | - | Ihxasmdd | UVUJ | - | 220 | MQEG+220 | - | - |
| Max | OBB | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | FPX | 33.000 | 6.40 | - | GGG | - | - | - | 53.50% | - | Whbyseze | INZX | - | 485 | DDSP+485 | - | - |
| S-1 | ASD | 246.000 | 6.10 | - | LLL | - | - | - | 20.00% | - | Rshmevfh | WUHI | - | 127 | JUDJ+127 | - | - |
| R | GOA | 66.000 | 4.30 | - | L | - | - | - | 46.00% | - | Ihudwojc | YJHC | - | 236 | QCCW+236 | - | - |
Tranche Comments
S-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144P/Hmi K;
W-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144J/Dzn Y;
T: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144D/Gev A;
R: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144E/Hno D;
M-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144Q/Vio C;
A-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144K/Nbm N;
V: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144K/Clf O;
Max: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144X/Opi G;
Deal Comments
Ngw Jazz Tmubgef 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 26, 2003
WAL Test Period End Date
May 8, 2010