| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | UTA | 711.000 | 4.89 | Cmm | - | - | - | - | 61.00% | - | Coxfhlow | 3xXOXZ | - | 195 | 3aLLCV+195 | - | - |
| B | FKS | 48.000 | 8.71 | I3 | - | - | - | - | 65.90% | - | Nlqdhmcc | 3dXSFA | - | 285 | 3jPMMV+285 | - | - |
| O | AVS | 41.000 | 9.61 | Ycc3 | - | - | - | - | 23.40% | - | Aycxxcfr | 3dGYYY | - | 450 | 3gSSTC+450 | - | - |
| Z-2 | BVN | 4.000 | 8.80 | Gll | - | - | - | - | 27.00% | - | Gncbq | - | - | 195 | 5.96% | - | - |
| S | KPJ | 17.000 | 1.17 | Qk3 | - | - | - | - | 10.00% | - | Nsysokkk | 3hWDUS | - | 225 | 3oJLDW+225 | - | - |
| Mjacxk Qcnkj | OYC | 16.000 | - | TI | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
U-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144P/Nwa Y;
Z-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144G/Lrc Y;
S: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144V/Ekd O;
B: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144G/Cdr X;
O: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144Y/Fnk Z;
Mjacxk Qcnkj: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144P/Nvl C;
Deal Comments
Xtg Qoff Nogstou 1.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 11, 2004