| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TOK | 85.000 | 8.60 | - | UUU- | LLL- | 41.00% | - | Uxkdjfkr | 3zGh | - | 525 | 3bBm+525 | - | 384.00000 |
| Vdw | DKL | 39.100 | - | - | YN | FR | - | - | - | - | - | - | - | - | Retained |
| M | YIV | 349.000 | 2.00 | - | KKK | GGG | 14.00% | - | Zzmduhtw | 3hFa | - | 170 | 3kTy+170 | - | 703.00000 |
| M | NTE | 75.000 | 58.30 | - | DD- | OO- | 50.70% | - | Cuhvelkx | 3wPk | - | 825 | 3bDg+765 | - | 57.70000 |
| O-2 | FIL | 16.100 | 3.50 | - | PP | GG | 41.00% | - | Akpxe | RQU | - | - | 6.70% | 6.700% | 365.00000 |
| H | XDF | 74.000 | 9.30 | - | A | R | 57.00% | - | Herzhxht | 3wFt | - | 310 | 3sSl+310 | - | 707.00000 |
| H | ICH | 56.000 | - | - | B- | Q- | 6.80% | - | Yzhzklif | 3nIx | - | - | - | - | - |
| X-1 | FCG | 20.200 | 4.70 | - | SS | OO | - | - | Doqrbosv | 3oYt | - | 240 | 3gLi+240 | - | 981.00000 |
Tranche Comments
M: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144B/Qsm Q;
X-1: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144G/Xcj A;
O-2: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144E/Ihp N;
H: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144M/Wum T;
O: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144C/Cyo X;
M: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144N/Fqa I;
H: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144B/Xbs I;
Vdw: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144B/Ixn A;
Deal Comments
Tts Iuww Rzfotzm 2.00
Risk Retention
GT - Hvxoovxruh/Zxoloxurvx
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 28, 2004