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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-E-G | WVY | 93.000 | 6.50 | - | GGG | - | - | - | 30.00% | - | Dseadskd | 3vQBMT | - | 165 | 3qGQSQ+165 | - | - |
R | AFL | 161.000 | 6.20 | - | YY | - | - | - | 58.00% | - | Grsrzjvh | 3oKHMT | - | 175 | 3rHCLG+175 | - | - |
J-O-H | POF | 82.000 | 9.80 | - | KKK | - | - | - | 71.00% | - | Dshasuzw | 3jMTUB | - | 165 | 3dBPPV+165 | - | - |
Z | QQP | 83.000 | 5.00 | - | S | - | - | - | 63.00% | - | Ebhwltmc | 3iCBNW | - | 230 | 3rJJYY+230 | - | - |
U | YVN | 399.000 | 8.60 | - | ZZZ | - | - | - | 36.00% | - | Huzfxmbl | 3eQLTN | - | 165 | 3cCCSZ+165 | - | - |
RW Ydr | EZS | 682.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | XIW | 10.000 | 4.60 | - | GGG- | - | - | - | 45.00% | - | Tzlbchmu | 3lPMOB | - | 385 | 3yNQHO+385 | - | - |
Tranche Comments
U: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144P/Wyu S;
G-E-G: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144D/Bqx E;
J-O-H: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144K/Oan C;
R: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144K/Eoe K;
Z: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144E/Gcj N;
Z: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144N/Lhc M;
RW Ydr: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144I/Fbv J;
Deal Comments
Hhp Hwss Vcoxhtn 1.00
Risk Retention
TM - Baen DT/TZ - Bae
Reinvestment Period End Date
Jul 14, 2004