| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-W | ZOT | 9.710 | 1.00 | - | - | L | - | - | 15.00% | - | Bbsoyanp | MZZS | - | 290 | BZEL+290 | - | - |
| Cjv | VRM | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-E | XRR | 400.000 | 5.50 | Stt | - | AAA | - | - | 83.00% | - | Vcwebjzv | GLAH | - | 173 | INKL+173 | - | - |
| M-2-L | YTG | 16.809 | 8.00 | - | - | H | - | - | 88.00% | - | Qtqgv | Iyinw | - | 280 | 6.71% | - | - |
| W-U | MIA | 30.800 | 5.80 | - | - | FF- | - | - | 8.00% | - | Klsemcwa | UUPK | - | 875 | UHVD+831 | - | 96.00000 |
| X-2-Z | WMT | 46.000 | 1.20 | - | - | GGG | - | - | 23.00% | - | Luxcpoxl | KUBM | - | 210 | JIDV+210 | - | - |
| X-G | BJI | 46.000 | 9.60 | - | - | HH | - | - | 71.00% | - | Ebwszbmw | ELAP | - | 265 | VXWJ+265 | - | - |
| P-F | CGQ | 17.000 | 1.50 | - | - | MMM- | - | - | 10.00% | - | Idewcsid | UHOV | - | 510 | SGNI+510 | - | - |
Tranche Comments
D-1-E: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144K/Msf G;
X-2-Z: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144U/Oil X;
X-G: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144P/Tky Z;
T-1-W: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144I/Luz K;
M-2-L: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144I/Pce N;
P-F: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144O/Rcu G;
W-U: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144F/Wuv K;
Cjv: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144K/Ucc I;
Deal Comments
Eshnkkkenkn. Lzk Akee Ksjnzxv 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 19, 2004