| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GCS | 76.000 | 4.30 | - | I | K | 42.90% | - | Zfumrmyw | 3xBw | - | 335 | 3lRp+335 | - | 467.00000 |
| B | KAH | 198.000 | 3.20 | - | SSS | UUU | 62.00% | - | Yfeewppj | 3gQm | - | 165 | 3xNs+165 | - | 818.00000 |
| H | ZGX | 73.000 | 5.70 | - | HH- | XX- | 70.00% | - | Bvtrutlm | 3oWy | - | 730 | 3mOw+698 | - | 99.00000 |
| Z | ETH | 81.000 | 3.70 | - | KK | CC | 20.00% | - | Tzbjxpal | 3gBk | - | 250 | 3bWa+250 | - | 473.00000 |
| R | LDQ | 30.000 | 68.40 | - | C- | B- | 5.00% | - | Wsjiqkic | 3aCi | - | 980 | 3eMh+846 | - | 48.35000 |
| H | VPE | 13.000 | 6.50 | - | MMM- | JJJ- | 95.50% | - | Cfbsmoyw | 3zCr | - | 450 | 3rFb+450 | - | 702.00000 |
| Apqzuy | VGH | 79.600 | - | - | WG | DK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Lmr E;
Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Ucs R;
U: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Eer H;
H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Mnc H;
H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Uyw G;
R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Kxr O;
Apqzuy: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Nol S;
Deal Comments
Vux Txbb Ybjnuco 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 23, 2004