| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ezg | ALP | 86.100 | - | - | SO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | NBG | 80.000 | - | - | E | - | - | - | 78.30% | - | Vmsdvako | IVDY | - | 335 | BQQK+335 | - | - |
| S | MXN | 55.000 | - | - | BB- | - | - | - | 8.60% | - | Zjwhwmmr | UIXN | - | 850 | LAMQ+816 | - | - |
| A | CJS | 84.000 | - | - | UU | - | - | - | 82.00% | - | Zdbpjcnr | KISP | - | 250 | LPLZ+250 | - | - |
| Z | ZSL | 23.000 | - | - | FFF- | - | - | - | 49.00% | - | Rdskvqro | SHDG | - | 550 | XVEN+550 | - | - |
| Q | JVI | 815.000 | - | - | III | - | - | - | 73.00% | - | Zvlfzwdc | VYSO | - | 200 | JAZW+200 | - | - |
Tranche Comments
Q: First Pay: 2023-10-20; Redemption: 2025-04-12;
A: First Pay: 2023-10-20; Redemption: 2025-04-12;
O: First Pay: 2023-10-20; Redemption: 2025-04-12;
Z: First Pay: 2023-10-20; Redemption: 2025-04-12;
S: First Pay: 2023-10-20; Redemption: 2025-04-12;
Ezg: First Pay: 2023-10-20; Redemption: 2025-04-12;
Deal Comments
Rgf Syww Jootgxc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 21, 2004