| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | MLU | 43.000 | - | - | AA | TT | 17.00% | - | Erjwc | SWJ | - | - | 6.500% | 6.500% | 443.00000 |
| N | VKX | 85.300 | - | - | LLL- | OOO- | 86.00% | - | Kcoqmkqr | 3gFf | - | 550 | 3rQq+550 | - | 455.00000 |
| PD | HOL | 15.000 | - | - | BBB | OOO | 16.00% | - | Uhwxmhqv | 3aVi | - | 175 | 3bDm+175 | - | 449.00000 |
| G | VKP | 90.700 | - | - | MM- | MM- | 53.00% | - | Gjfrxmtl | 3lJe | - | 925 | 3dTw+836 | - | 49.00000 |
| C-1 | EQX | 29.000 | - | - | XX | FF | - | - | Whrubjot | 3nUp | - | 250 | 3bIb+250 | - | 160.00000 |
| B | ZLL | 428.000 | - | - | DDD | QQQ | - | - | Wqumamkz | 3jSz | - | 175 | 3pFg+175 | - | 720.00000 |
| K | HPB | 57.930 | - | - | FD | JH | - | - | - | - | - | - | - | - | Retained |
| Tve | LCD | 76.700 | - | - | XR | ZH | - | - | - | - | - | - | - | - | Retained |
| O | ZNJ | 26.200 | - | - | T | W | 37.00% | - | Xmuqjelj | 3kXy | - | 335 | 3xYc+335 | - | 229.00000 |
| K | ECU | 84.800 | - | - | V- | P- | 7.00% | - | Yfdemxrf | 3zOp | - | - | 3pCs+1080 | - | - |
Tranche Comments
B: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Xhn F;
PD: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144O/Rol T;
C-1: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144X/Kct Z;
C-2: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144O/Gha D;
O: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144N/Nkv F;
N: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144A/Aae Y;
G: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Q/Cxv F;
K: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144D/Zmw U;
K: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Z/Mkv N;
Tve: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144F/Fwh M;
Deal Comments
Qcqci. Exs Cxgg Uccexiu 1.5
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Aug 28, 2004