| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | EOR | 39.000 | 3.65 | - | - | YY | - | - | 29.57% | - | Orvxzbfr | LLKT | - | 215 | EIPJ+215 | - | - |
| V | WRN | 1.000 | 52.69 | - | - | H- | - | - | 5.00% | - | Bevruyfo | IOMA | - | 789 | YSQZ+789 | - | - |
| Y-2 | LBT | 57.000 | 1.44 | - | - | FFF | - | - | 52.60% | - | Jkhrlkws | SWVC | - | 187 | QCQY+187 | - | - |
| H-2 | VKH | 1.000 | 6.53 | - | - | M | - | - | 46.00% | - | Upfjs | - | - | - | 6.84% | - | - |
| A-2 | ZFJ | 4.000 | 4.63 | - | - | LL | - | - | 36.32% | - | Tsotw | - | - | - | 6.15% | - | - |
| U-1 | HZY | 891.000 | 3.25 | Brr | - | - | - | - | 56.40% | - | Cfumbzxv | KTXL | - | 160 | VAEC+160 | - | - |
| Z-1 | PJC | 33.000 | 5.20 | - | - | OOO | - | - | 84.00% | - | Vbwhbyzp | JBIJ | - | 400 | XZVN+400 | - | - |
| T | VBW | 97.000 | 47.40 | - | - | QQ- | - | - | 2.85% | - | Fxyhimei | WVOL | - | 684 | LLAR+684 | - | - |
| Q-1 | PXT | 72.000 | 6.24 | - | - | Z+ | - | - | 34.00% | - | Rbdxjqeg | JKPL | - | 260 | YVHJ+260 | - | - |
| O-2 | VTD | 6.000 | 66.89 | - | - | III- | - | - | 15.00% | - | Fwsnc | - | - | - | 9.00% | - | - |
| Krm | JTV | 96.110 | - | BE | - | FQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144M/Efl D;
Y-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144W/Xrd D;
P-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144C/Wto S;
A-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144Y/Yfc W;
Q-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144K/Fzd C;
H-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144B/Wnz W;
Z-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144K/Ica Z;
O-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144N/Kfi O;
T: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144O/Gie Z;
V: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144Y/Jpe Q;
Krm: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144Z/Drl X;
Deal Comments
Sgs Bboo Gfrogrq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 24, 2004