| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KJN | 95.400 | 2.90 | - | YY | - | - | - | 93.00% | - | Tmxkpyur | YQGF | - | 320 | KHJH+320 | - | 383.00000 |
| Mpl | OSW | 65.200 | - | - | YV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-R-Y | GVW | 88.000 | 4.10 | - | III | - | - | - | 66.10% | - | Zcsfwipo | MKKQ | - | 235 | GULP+235 | - | 856.00000 |
| O-W-N | CEZ | 96.000 | 4.10 | - | RRR | - | - | - | 91.80% | - | Kvkhzrmy | GLXL | - | 235 | XWVE+235 | - | 406.00000 |
| J-1 | CWA | 667.600 | 6.50 | - | AAA | - | - | - | 22.30% | - | Fxcmxzee | UDAT | - | 235 | MWQX+235 | - | 967.00000 |
| N | ZIY | 8.000 | 7.80 | - | NNN | - | - | - | - | - | Gpmsywem | BMYV | - | 200 | SNSA+200 | - | 938.00000 |
Tranche Comments
N: Redemption: 2026-01-20; Registration: 144K/Lmp K;
J-1: Redemption: 2026-01-20; Registration: 144C/Dhv V;
Y-R-Y: Redemption: 2026-01-20; Registration: 144K/Apd E;
O-W-N: Redemption: 2026-01-20; Registration: 144F/Fno W;
L: Redemption: 2026-01-20; Registration: 144F/Nug Q;
Mpl: Redemption: 2026-01-20; Registration: 144B/Zdu B;
Deal Comments
Vuj Rhzz Pbleulw 2.00
Risk Retention
PG - Fqex EP - Fqe
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 17, 2004