| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-A | JAU | 4.000 | - | - | E | - | - | - | 44.00% | - | Jrbdwrsw | AHPZ | - | 280 | PWDP+280 | - | - |
| Q-2-P | KPH | 3.670 | - | - | UUU- | - | - | - | 18.86% | - | Ocmclhzf | OUOQ | 520-540 | 520 | JMEQ+520 | - | - |
| GT | ARS | 364.000 | - | - | VVV | - | - | - | 80.00% | - | Blmyjijd | AZME | 150-153 | 153 | NHCJ+153 | - | - |
| I-1-P | UIB | 39.800 | - | - | WW+ | - | - | - | 51.00% | - | Xjqozbjv | IWVT | - | 195 | WKKO+195 | - | - |
| X-2-F | KHE | 46.800 | - | - | II | - | - | - | 10.00% | - | Duoybhpi | GCKG | - | 215 | QUCR+215 | - | - |
| QX | ICV | 31.790 | - | - | JJ- | - | - | - | 3.00% | - | Ikmwskxg | QLLL | - | 632 | SOKK+632 | - | - |
| Tme | JZZ | 79.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1-Q | OCH | 63.000 | - | - | B+ | - | - | - | 36.00% | - | Purxtzxi | TXZC | - | 235 | ICOY+235 | - | - |
| Q-1-V | EFX | 45.600 | - | - | HHH | - | - | - | 33.18% | - | Csvwqpfr | ZKIT | 360-370 | 370 | WYPB+370 | - | - |
Tranche Comments
GT: Redemption: 2026-04-18; Registration: 144J/Lfe M;
I-1-P: Redemption: 2026-04-18; Registration: 144E/Kiz M;
X-2-F: Redemption: 2026-04-18; Registration: 144D/Idy K;
Y-1-Q: Redemption: 2026-04-18; Registration: 144D/Esm M;
Z-2-A: Redemption: 2026-04-18; Registration: 144M/Xhx K;
Q-1-V: Redemption: 2026-04-18; Registration: 144Y/Ufw Z;
Q-2-P: Redemption: 2026-04-18; Registration: 144D/Yvu O;
QX: Redemption: 2026-04-18; Registration: 144F/Qmq F;
Tme: Redemption: 2026-04-18; Registration: 144T/Upo S;
Deal Comments
Uhkhx. Djx Sggg Ghffjpd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 22, 2004