| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NRJ | 33.000 | 3.70 | - | LLL- | - | - | - | 14.00% | - | Rvxczftb | 3gVNZU | - | 660 | 3fZXNO+660 | - | - |
| M-1S | HJH | 875.000 | 9.00 | - | RRR | - | - | - | 10.00% | - | Wobmqsfo | 3rCMWR | - | 245 | 3zWQFJ+245 | - | - |
| J | RMX | 96.000 | 9.10 | - | LL- | - | - | - | 91.00% | - | Npvpsdbj | 3fZOGV | - | - | - | - | Retained |
| Bke | TIB | 18.200 | - | - | UO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1T | IMQ | 45.000 | 8.00 | - | TTT | - | - | - | 63.00% | - | Prumovia | 3nJSIO | - | 245 | 3mJCPQ+245 | - | - |
| E | ANJ | 67.300 | 5.80 | - | PP | - | - | - | 95.00% | - | Zjmekocj | 3bZVBO | - | 340 | 3hJHVX+340 | - | - |
| Z | VMT | 87.000 | 3.70 | - | J | - | - | - | 44.00% | - | Kffwfbew | 3sJDOH | - | 435 | 3yAUEN+435 | - | - |
| M-2 | BFF | 9.700 | 5.90 | - | OOO | - | - | - | 56.70% | - | Hkocetpb | 3xYJDV | - | 300 | 3bTDED+300 | - | - |
Tranche Comments
S-1T: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144L/Knn U;
M-1S: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144K/Iuw A;
M-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144P/Xxk M;
E: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144O/Bzy M;
Z: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144C/Lql K;
A: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144E/Wys G;
J: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144O/Qtp O;
Bke: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144Q/Qkr P;
Deal Comments
Jju Tbuu Rcqsjhd 2.00
Risk Retention
FG - Rqqt PF/FB - Rqq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 12, 2004