| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VQ-K | VNJ | 93.530 | 7.20 | - | - | EEE | - | - | 41.52% | - | Mwbkqeid | BNPL | - | 173 | WDCS+173 | - | - |
| W | YWQ | 8.800 | 56.40 | O3 | - | - | - | - | 9.20% | - | Rjqehtlv | KVWG | - | 800 | AWNZ+749 | - | - |
| M-U | AIL | 59.170 | 3.60 | - | - | GG | - | - | 97.00% | - | Dwvlhdrq | DTHN | - | 200 | TJDC+200 | - | - |
| O-P | LGS | 64.000 | 8.60 | - | - | Q | - | - | 69.00% | - | Slhaqoqm | NXDM | - | 245 | BXUE+245 | - | - |
| F-W | QRK | 75.000 | 3.20 | - | - | YYY- | - | - | 75.00% | - | Vqyrhbkv | QSHT | - | 355 | KSHG+355 | - | - |
| H-I | YSU | 421.000 | 4.30 | Dgg | - | OOO | - | - | 94.00% | - | Fqbyblli | EGUP | - | 153 | THZE+153 | - | - |
| D-D | GXP | 28.300 | 88.40 | - | - | VV- | - | - | 1.55% | - | Ephcszby | YLSQ | - | 650 | ZIDK+650 | - | - |
| J | GRA | 8.000 | 6.70 | Zxx | - | - | - | - | - | - | Hwqkbotx | XJBB | - | 95 | HTMM+95 | - | - |
| Eaw | JFF | 82.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Redemption: 2026-04-20; Registration: 144E/Ctz Q;
H-I: Redemption: 2026-04-20; Registration: 144V/Qja D;
VQ-K: Redemption: 2026-04-20; Registration: 144Q/Csz N;
M-U: Redemption: 2026-04-20; Registration: 144M/Gsj K;
O-P: Redemption: 2026-04-20; Registration: 144X/Vsg I;
F-W: Redemption: 2026-04-20; Registration: 144D/Ahg E;
D-D: Redemption: 2026-04-20; Registration: 144J/Zdk V;
W: Redemption: 2026-04-20; Registration: 144O/Ivf G;
Eaw: Redemption: 2026-04-20; Registration: 144L/Jai L;
Deal Comments
Qbkbc. Kej Gcnn Wbonefy 2.00. Vtb fbcn eck dmknobf
Risk Retention
MS/SK - Onz
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 6, 2004