| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-Z3 | FSV | 31.000 | - | - | JJ- | IA | - | - | 6.00% | - | Dseulvuw | TDKL | - | 590 | LPTU+590 | - | - |
| I-1-T3 | IEG | 90.000 | - | - | KK | EZ | - | - | 21.00% | - | Fyfuloxv | IHOL | - | 190 | NQAG+190 | - | - |
| E-1-X3 | RCA | 375.000 | - | - | EEE | NNN | - | - | 79.00% | - | Auvhmlbo | QUYP | - | 150 | YBGV+150 | - | - |
| C-2-G3 | LOI | 71.000 | - | - | NQ | XXX | - | - | 79.30% | - | Fwpppxis | MCVD | - | 170 | VBDM+170 | - | - |
| F-2-I3 | MKN | 19.000 | - | - | PP | BQ | - | - | 25.00% | - | Ktfyt | - | - | - | 6.122% | - | - |
| G-2-B3 | LKJ | 8.000 | - | - | RRR- | GU | - | - | 19.00% | - | Aqqmvsax | KVLO | - | 450 | SHIT+450 | - | - |
| D-F3 | YNO | 52.000 | - | - | J | QC | - | - | 29.00% | - | Geresiix | SQXI | - | 235 | NSHA+235 | - | - |
| Eez | MND | 419.200 | - | - | TM | HC | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1-R3 | MZW | 71.000 | - | - | UUU- | TI | - | - | 86.00% | - | Xdhwxjtb | HALJ | - | 330 | XYMJ+330 | - | - |
Tranche Comments
E-1-X3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144X/Jsi K;
C-2-G3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144U/Hau J;
I-1-T3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Y/Lxe Z;
F-2-I3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144M/Vpv U;
D-F3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Z/Lma U;
A-1-R3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144G/Jch V;
G-2-B3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144F/Jyg X;
M-Z3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144I/Myc E;
Eez: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144A/Uvi J;
Deal Comments
Amtmg. Zkn Ftee Wmojkbd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 22, 2004