| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CBO | 2.000 | 4.50 | - | NNN | OOO | - | - | Iyhzyswx | 3fQu | - | 68 | 3fNz+68 | - | 554.00000 |
| B | LAM | 708.000 | 6.30 | - | TTT | RRR | 41.00% | - | Xvrwwpkx | 3lQi | - | 185 | 3cCl+185 | - | 895.00000 |
| O-1 | DGH | 62.000 | 3.40 | - | UU | EE | 82.40% | - | Crbvqjmq | 3dCm | - | 260 | 3lWu+260 | - | 846.00000 |
| Hooxoe | DOG | 46.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | KDZ | 58.800 | 3.00 | - | Y | Z | 95.55% | - | Jjdkpmqh | 3hHb | - | 365 | 3kFs+365 | - | 582.00000 |
| U | GBM | 95.400 | 1.50 | - | HHH | OOO- | 27.83% | - | - | - | - | - | - | - | Retained |
| A | VZC | 34.700 | 7.40 | - | Y- | S- | 9.80% | - | - | - | - | - | - | - | Retained |
| T-2 | PGE | 1.000 | 2.60 | - | KK | ZZ | 73.40% | - | Ntcjp | BAS | - | - | 6.20% | 6.200% | 952.00000 |
| W | GWP | 57.200 | 2.50 | - | CC- | QQ- | 14.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2023-07-20; Redemption: 2024-07-20;
B: First Pay: 2023-07-20; Redemption: 2024-07-20;
O-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
T-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
P: First Pay: 2023-07-20; Redemption: 2024-07-20;
U: First Pay: 2023-07-20; Redemption: 2024-07-20;
W: First Pay: 2023-07-20; Redemption: 2024-07-20;
A: First Pay: 2023-07-20; Redemption: 2024-07-20;
Hooxoe: First Pay: 2023-07-20; Redemption: 2024-07-20;
Deal Comments
Iqb Makk Xggnqju 1.00
Risk Retention
NJb Hodygoiebw
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 20, 2004