| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | RRD | 570.000 | 1.87 | - | UUU | - | - | - | 16.80% | - | Tkmxvjpc | QGNK | - | 235 | EYZE+235 | - | 877.00000 |
| E | XXJ | 31.000 | 6.62 | - | KK- | - | - | - | 44.00% | - | Vpywjedw | SHIL | - | 875 | NXYO+855.5 | - | 52.00000 |
| M | MPP | 60.000 | 3.91 | - | O | - | - | - | 85.00% | - | Lxodcash | SAYY | - | 420 | IQAM+420 | - | 160.00000 |
| U | MMQ | 97.000 | 3.35 | - | VV | - | - | - | 59.00% | - | Fbcfdwmo | LTGR | - | 320 | ZVQQ+320 | - | 665.00000 |
| O | NVI | 65.000 | 1.43 | - | QQQ- | - | - | - | 67.00% | - | Drswpfmj | MUVY | - | 635 | KWCK+635 | - | 634.00000 |
| J | BOY | 2.000 | 6.30 | - | GGG | - | - | - | - | - | Brkjszda | XYJH | - | 180 | PYKM+180 | - | 643.00000 |
| Ypwlxg | IPV | 96.290 | - | - | XK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Kpv V;
Z: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Qdu I;
U: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Nlk K;
M: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144N/Bxx V;
O: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144X/Rvr K;
E: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Frd N; Comments: Lskbjdp Hsspksjdk Lswb;
Ypwlxg: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Bjy L;
Deal Comments
Jzy Cooo Rbvmzcg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 27, 2004