| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Caq | IYB | 30.000 | - | - | LU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | BBK | 746.000 | 6.80 | - | ZZZ | - | - | - | 20.00% | - | Ezmmekxj | HXMI | 240 | 240 | CNOR+240 | - | 598.00000 |
| I | RMC | 58.000 | 5.15 | - | VVV- | - | - | - | 15.00% | - | Wesujcbr | HVMH | 615-625 | 615 | WYVK+615 | - | 528.00000 |
| D | VCA | 18.000 | 8.50 | - | K | - | - | - | 36.00% | - | Ocwvyowg | GHOK | 410-420 | 410 | IBDN+410 | - | 839.00000 |
| G | GNJ | 26.000 | 4.57 | - | WW- | - | - | - | 65.00% | - | Kubzqaea | UCZM | 900i | 875 | LWUA+857 | - | 32.00000 |
| T | LVU | 33.000 | 5.60 | - | FF | - | - | - | 49.00% | - | Mlpbvyce | SZZQ | 315-325 | 315 | TUNX+315 | - | 850.00000 |
Tranche Comments
J: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144K/Lhj P;
T: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144D/Tnj I;
D: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144E/Gfu F;
I: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144U/Nly B;
G: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144Y Hsdo;
Caq: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144G Acjk;
Deal Comments
Qwz Hqyy Tgzawlt 2.00
Risk Retention
PN/NE - Hxn
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 16, 2004