| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OQO | 34.000 | 6.85 | - | UUU- | - | - | - | 81.00% | - | Vhxejjok | 3bAYQV | - | 585 | 3pKUZP+585 | - | - |
| P-2 | AQH | 98.000 | 2.47 | - | DDD | - | - | - | 88.00% | - | Bcobrlpz | 3eGDTT | - | 260 | 3vSBQD+260 | - | - |
| S | ITB | 39.000 | 5.20 | - | L | - | - | - | 20.00% | - | Pbrwqueu | 3aJLBY | - | 385 | 3sYTHZ+385 | - | - |
| Y | PSW | 23.000 | 8.27 | - | XX- | - | - | - | 15.00% | - | Lsuqkxci | 3cZAUH | - | 735 | 3jIQTO+735 | - | - |
| S-1M | UQO | 598.500 | 7.96 | - | NNN | - | - | - | 30.00% | - | Sbyvlbbe | 3iDTMY | - | 220 | 3yHBQE+220 | - | - |
| Ukm | WSE | 32.000 | - | - | ZO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1S | BFT | 94.700 | 6.53 | - | VVV | - | - | - | 26.00% | - | Gfzafqak | 3cWLBN | - | 220 | 3cHHLH+220 | - | - |
| P | XKB | 49.000 | 7.86 | - | DD | - | - | - | 85.00% | - | Wlxphqns | 3iEOTE | - | 285 | 3vBZKV+285 | - | - |
Tranche Comments
G-1S: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144D/Uzt V;
S-1M: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144U/Ysm O;
P-2: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144W/Mjf L;
P: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144O/Usg G;
S: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144J/Wjc E;
X: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144E/Xxc H;
Y: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144N/Tdu N;
Ukm: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144V/Ozw S;
Deal Comments
Wtm Fkss Tpawtpx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 22, 2004