| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VSE | 505.000 | 1.20 | - | OOO | - | - | - | 30.00% | - | Scwlxsuu | 3wZDUM | - | 200 | 3lVPZH+200 | - | - |
| X | JVH | 51.000 | 8.80 | - | JJ | - | - | - | 58.00% | - | Nbpllfdz | 3fJHWC | - | 250 | 3eSDAW+250 | - | - |
| Ovh | QPD | 861.000 | - | - | CQ | - | - | - | - | - | Jsyztjyx | 3zPDGR | - | - | - | - | Retained |
| I | HQT | 64.000 | 9.40 | - | M | - | - | - | 63.00% | - | Wwcxtbrd | 3eVGGJ | - | 330 | 3vWMPB+330 | - | - |
Tranche Comments
I: Redemption: 2026-03-07; Registration: 144M/Jwk O;
X: Redemption: 2026-03-07; Registration: 144F/Nwz Q;
I: Redemption: 2026-03-07; Registration: 144Q/Qkd P;
Ovh: Redemption: 2026-03-07; Registration: 144X/Dvk S;
Deal Comments
Erf Uacc Croircq 2.00. Vrr crac xav gvviyrc xr MU$597g
Risk Retention
IL - Vrxo AI/IL - Vrx
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 19, 2004