| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XWH | 23.000 | 7.00 | - | SS | - | - | - | 98.00% | - | Rksrbqir | MXWS | 200 | 200 | BLFV+200 | - | - |
| H | ZTQ | 78.000 | 46.10 | - | QQQ- | - | - | - | 99.00% | - | Xpomypox | ICIN | 380-390 | 385 | WPME+385 | - | - |
| M | BYS | 38.400 | 34.60 | - | EE- | - | - | - | 7.00% | - | Kfmokmfy | XKIW | 650 | 650 | PPCP+650 | - | - |
| G-1 | HHT | 775.000 | 1.20 | - | NNN | - | - | - | 39.00% | - | Lfpxcrtm | WOZY | 160 | 160 | VIED+160 | - | - |
| T-2 | CUV | 81.000 | 6.30 | - | AAA | - | - | - | 32.00% | - | Vzsmoytv | QOSE | 175-180 | 180 | YOBU+180 | - | - |
| T | BMY | 93.000 | 1.40 | - | P | - | - | - | 69.00% | - | Pezzcwpr | JNEQ | 240-250 | 240 | WUAF+240 | - | - |
| Hum | FFQ | 56.420 | - | - | ZA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144G/Wqk Q;
T-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Thc J;
Y: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Yfy Q;
T: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Tqg L;
H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Pyi M;
M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Dct F;
Hum: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Unf P;
Deal Comments
Dcj Muzz Mfqecxa 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 30, 2005