| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VCP | 33.000 | - | CO | BBB- | IL | - | - | 68.32% | - | Vejhbzoy | LKHW | - | 500 | MGDO+500 | - | - |
| B | FBM | 89.000 | - | WC | I | KE | - | - | 33.00% | - | Mrjhuqof | HZLO | - | 310 | SEYO+310 | - | - |
| X | TNV | 553.000 | - | Taa | GJ | FH | - | - | 61.00% | - | Fursvmka | UVYQ | - | 183 | ITOX+183 | - | - |
| Z-V | QVN | 71.000 | - | Gff | SR | DB | - | - | 20.00% | - | Apybcdce | EXXI | - | 183 | YXWB+183 | - | - |
| G-2 | XGN | 43.000 | - | DG | QQ | JI | - | - | 68.30% | - | Yqjfu | BIAO | - | 250 | 5.661% | - | - |
| W-1 | IGM | 51.000 | - | IB | EE | SG | - | - | 22.70% | - | Mslrvlyt | TBDJ | - | 250 | OVQO+250 | - | - |
| N | GJU | 22.000 | - | DP | PP- | FL | - | - | 9.00% | - | Lzlrrpwd | ZTTV | - | 800 | GPTF+800 | - | - |
| Ftn | YBV | 91.000 | - | SD | TA | GC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2025-04-20; Registration: 144V/Raw E;
Z-V: Redemption: 2025-04-20; Registration: 144H/Hjv B;
W-1: Redemption: 2025-04-20; Registration: 144M/Lip F;
G-2: Redemption: 2025-04-20; Registration: 144G/Vms K;
B: Redemption: 2025-04-20; Registration: 144P/Unq W;
B: Redemption: 2025-04-20; Registration: 144W/His L;
N: Redemption: 2025-04-20; Registration: 144I/Nft P;
Ftn: Redemption: 2025-04-20; Registration: 144N/Wfz J;
Deal Comments
Jjs Aggg Xwahjvq 2.00
Risk Retention
XQ - Huvg EX/XV - Huv
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 23, 2004