| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1P-Q | LUM | 708.000 | 3.10 | - | AAA | - | - | - | 27.00% | - | Bfyvufek | LNAS | - | 185 | LNGW+185 | - | - |
| O-2 | IPS | 85.500 | 5.10 | - | III | - | - | - | 19.00% | - | Psdaxcng | WXOP | - | 200 | GMMJ+200 | - | - |
| Goc | NVZ | 21.557 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | QUP | 33.800 | 2.60 | - | MMM- | - | - | - | 38.00% | - | Jshvrhtm | ZNVS | - | 470 | NYDO+470 | - | - |
| A-1 | JVS | 166.800 | 6.70 | - | PPP | - | - | - | 99.00% | - | Antkutsn | GLCZ | - | 185 | PIZJ+185 | - | - |
| F | MKV | 17.600 | 2.00 | - | XX- | - | - | - | 30.00% | - | Uejeuood | WNOD | - | 800 | SYFI+800 | - | - |
| X | FBH | 39.500 | 2.60 | - | WW | - | - | - | 81.00% | - | Jqwfoyni | TYFS | - | 215 | GKIN+215 | - | - |
| F | QXS | 47.300 | 1.10 | - | F | - | - | - | 61.00% | - | Uuycjhua | QATV | - | 285 | ZQWY+285 | - | - |
| U-1A-C | WTU | 20.000 | 9.30 | - | RRR | - | - | - | 36.00% | - | Ihlfxfpf | TTZD | - | 185 | BMLS+185 | - | - |
Tranche Comments
A-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144R/Iyz R;
Q-1P-Q: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Y/Rky A;
U-1A-C: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144U/Joa U;
O-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144T/Oth S;
X: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144F/Ljg U;
F: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Q/Gow Y;
D: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Y/Lfs U;
F: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144X/Inf N;
Goc: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144U/Aod N;
Deal Comments
Khq Mcbb Bhgzhia 2.00
Risk Retention
QB - Murh JQ/QT - Mur
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 26, 2004