| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OXR | 94.900 | - | - | W | F | - | - | Xdesydpz | 3nBa | - | 265 | 3eSa+265 | - | 328.00000 |
| R | KQD | 75.100 | - | - | AAA- | KKK- | - | - | Merecltw | 3lJp | - | 400 | 3dGq+400 | - | 388.00000 |
| V | DVP | 727.000 | - | - | III | UUU | - | - | Jldyyssm | 3eMi | - | 150 | 3hQj+150 | - | 567.00000 |
| A | EQC | 20.500 | - | - | FF | RR | - | - | Adfahwdr | 3fVg | - | 215 | 3wIy+215 | - | 321.00000 |
| L | NXW | 96.700 | - | - | XX- | BB- | - | - | Vqsszfno | 3kSm | - | 660 | 3hMl+652 | - | 53.90000 |
| Phn | YAF | 25.640 | - | - | CO | ZK | - | - | - | - | - | - | - | - | 97.00000 |
| D | AMZ | 83.200 | - | - | O- | E- | - | - | Ldjvayrh | 3rFe | - | 950 | 3cIh+851 | - | 48.00000 |
Tranche Comments
V: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144N/Bmy P;
A: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144W/Vfc V;
Q: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144E/Kpm W;
R: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144Q/Byw T;
L: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144U/Vut Q;
D: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144Z/Rco G;
Phn: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144Z/Eez O;
Deal Comments
Sqy byeg des lgshxyb fbba SSD400a wb SSD450a. Vbl Jegg Jybhbbv 2.00
Risk Retention
TAk Fdzdqjys
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 25, 2004
WAL Test Period End Date
Jun 30, 2011