| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1C | AIF | 37.000 | 4.00 | - | PPP | - | - | - | 86.00% | - | Ivvjusyf | 3eBJVR | - | 245 | 3eAASX+245 | - | - |
| Y-1X | UNP | 240.000 | 2.00 | - | JJJ | - | - | - | 59.00% | - | Jehaeycd | 3xULPO | - | 245 | 3rIADC+245 | - | - |
| H | PZD | 33.000 | 7.20 | - | R | - | - | - | 80.00% | - | Likqszii | 3pSCVG | - | 435 | 3gGYHE+435 | - | - |
| W-2 | WEO | 9.100 | 6.20 | - | WWW | - | - | - | 15.20% | - | Qcefuhlw | 3sHKBG | - | 300 | 3cKASD+300 | - | - |
| X | GOZ | 75.900 | 1.40 | - | YY | - | - | - | 84.00% | - | Cojopxqh | 3aISTY | - | 340 | 3cZEDB+340 | - | - |
| G | CSK | 32.000 | 5.20 | - | SSS- | - | - | - | 97.00% | - | Ahbmwcaj | 3mUNLT | - | 660 | 3gNVCV+660 | - | - |
| R | GYS | 26.000 | 1.70 | - | GG- | - | - | - | 80.00% | - | Svxozldh | 3hCHOC | - | - | - | - | Retained |
| Zsr | TUE | 46.400 | - | - | WM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1C: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144F/Oax E;
Y-1X: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144H/Onl M;
W-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144H/Ddp E;
X: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144B/Ipi G;
H: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144X/Roa Z;
G: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144U/Esl K;
R: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144D/Wag K;
Zsr: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144H/Gpe I;
Deal Comments
Ipo Sohh Pghqpzw 2.00
Risk Retention
HP - Jgek XH/HL - Jge
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 8, 2004