| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | WSG | 32.000 | - | Mw2 | BQ | WL | - | - | 65.50% | - | Ghhjvawz | GPAH | - | 350 | SHJH+350 | - | - |
| C | URQ | 24.000 | - | Qii3 | YA | JH | - | - | 66.20% | - | Pqhffpwg | TMVC | - | 650 | ZEKE+650 | - | - |
| U | ISQ | 69.600 | - | Re3 | SJ | NQ | - | - | 98.20% | - | Vlzdjfsv | VQCV | - | 1150 | YZFU+1002 | - | - |
| Q | CZB | 22.000 | - | Ccc | UZ | DU | - | - | 48.20% | - | Mvxwetbi | TYYX | - | 245 | VHMO+245 | - | - |
| Z Hzqbz | FTH | 58.000 | - | Ak2 | QT | VZ | - | - | 56.20% | - | Ycvpycdo | XLFG | - | 350 | YYUH+350 | - | - |
| C | EMK | 51.000 | - | A2 | OY | ZR | - | - | 68.80% | - | Zqxfefxs | HMCX | - | 485 | QPTO+485 | - | - |
| Vla F | WGQ | 73.000 | - | WH | AA | ZP | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | HFH | 308.000 | - | Euu | JT | KH | - | - | 96.10% | - | Jmsrcmuv | CCHT | - | 245 | IMCN+245 | - | - |
| J-2 | UYJ | 34.000 | - | Cg2 | IL | TE | - | - | 76.50% | - | Ygbph | LHXO | - | 350 | 7.340% | - | - |
| E-2 | FCY | 37.000 | - | Acc | UI | KJ | - | - | 80.30% | - | Dcmvypdx | HPAN | - | 245 | NTGH+245 | - | - |
| Rex B | CNL | 1.000 | - | QX | XP | XX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2024-10-24; Registration: 144P/Hdd H;
A-1: Redemption: 2024-10-24; Registration: 144J/Nxu S;
E-2: Redemption: 2024-10-24; Registration: 144X/Jkl F;
C-1: Redemption: 2024-10-24; Registration: 144F/Jee Y;
Z Hzqbz: Redemption: 2024-10-24; Registration: 144O/Ihv R;
J-2: Redemption: 2024-10-24; Registration: 144L/Avw S;
C: Redemption: 2024-10-24; Registration: 144Q/Tqb F;
C: Redemption: 2024-10-24; Registration: 144T/Ywv I;
U: Redemption: 2024-10-24; Registration: 144K/Lui U;
Vla F: Redemption: 2024-10-24; Registration: 144G/Kuw I;
Rex B: Redemption: 2024-10-24; Registration: 144V/Ers U;
Deal Comments
Kyf Etvv Relcyla 2.00. Mbe letv fth cnhcsel gy LA$500t
Risk Retention
QO - Blfu IQ/QR - Blf
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 29, 2004