| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mfdlqh | GVB | 85.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | DDD | 86.200 | 7.70 | - | OOO | AAA- | 53.44% | - | Vblrerng | 3xHk | - | 675 | 3qXb+656 | - | 25.00000 |
| B | QVR | 55.800 | 5.00 | - | RR- | NN- | 77.91% | - | Ixubbkjs | 3sJx | - | 960 | 3iTu+856 | - | 88.80000 |
| G-2 | YWW | 96.000 | 9.40 | - | VV | VV | 91.62% | - | Hdwrstoe | 3tYb | - | - | 7.00% | 7.000% | 936.00000 |
| M | WMV | 53.400 | 5.00 | - | Y | O | 57.00% | - | Vszvjvvy | 3nUn | - | 450 | 3vUq+450 | - | 610.00000 |
| M | YGL | 343.000 | 1.60 | - | KKK | BBB | 65.00% | - | Ceoevpsu | 3aVk | - | 190 | 3oLb+190 | - | 417.00000 |
| B Moyn | QVU | 47.000 | 2.40 | - | FFF | KKK | 57.00% | - | Wsblzdse | 3nSt | - | 190 | 3fTi+190 | - | 209.00000 |
| F-1 | NBW | 86.100 | 3.90 | - | ZZ | OO | 39.10% | - | Usmqkrie | 3wBv | - | 350 | 3fDh+350 | - | 386.00000 |
| V | TQN | 76.800 | 3.80 | - | D- | G- | 43.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2024-01-15; Redemption: 2024-10-15;
B Moyn: First Pay: 2024-01-15; Redemption: 2024-10-15;
F-1: First Pay: 2024-01-15; Redemption: 2024-10-15;
G-2: First Pay: 2024-01-15; Redemption: 2024-10-15;
M: First Pay: 2024-01-15; Redemption: 2024-10-15;
O: First Pay: 2024-01-15; Redemption: 2024-10-15;
B: First Pay: 2024-01-15; Redemption: 2024-10-15;
V: First Pay: 2024-01-15; Redemption: 2024-10-15;
Mfdlqh: First Pay: 2024-01-15; Redemption: 2024-10-15;
Deal Comments
Stw Vuoo Kvkbtfa 1.00
Risk Retention
MZh Zfevdfrqiv
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 18, 2004