| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZNJ | 34.000 | 8.20 | - | A | - | - | - | 40.00% | - | Ozdhomcd | 3hECBG | - | 435 | 3pYYPA+435 | - | - |
| R-1A | WQR | 946.000 | 4.00 | - | RRR | - | - | - | 14.00% | - | Syhyzorj | 3tPTDM | - | 245 | 3dLAVM+245 | - | - |
| Z | XEO | 93.000 | 3.80 | - | ZZZ- | - | - | - | 86.00% | - | Fmoaxxfb | 3aQBZT | - | 660 | 3wHICM+660 | - | - |
| Gpy | QIL | 79.600 | - | - | VU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | UBM | 59.000 | 4.70 | - | WW- | - | - | - | 75.00% | - | Urvoedqy | 3gXAKP | - | - | - | - | Retained |
| K-1T | YQB | 66.000 | 3.00 | - | WWW | - | - | - | 26.00% | - | Lwoafjio | 3tWPLU | - | 245 | 3kHYTB+245 | - | - |
| V | QGQ | 54.700 | 8.20 | - | FF | - | - | - | 78.00% | - | Pfbwoiwk | 3iGYAN | - | 340 | 3bPJVS+340 | - | - |
| L-2 | WSN | 5.200 | 4.30 | - | KKK | - | - | - | 26.60% | - | Tskspqyv | 3eVBID | - | 300 | 3qXEXY+300 | - | - |
Tranche Comments
K-1T: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144K/Chu C;
R-1A: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144P/Ykv E;
L-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144C/Vyb Q;
V: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144E/Pkb V;
G: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144H/Nwy D;
Z: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144C/Tsl G;
X: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144Y/Rml S;
Gpy: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144R/Esh R;
Deal Comments
Qgu Vnuu Npgggdo 2.00
Risk Retention
QF - Nefy YQ/QS - Nef
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 23, 2004