| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | HOO | 6.150 | - | FM | VVV- | - | - | - | 99.75% | - | Usvfalqb | VSXZ | 460s | 450 | TGTT+450 | - | - |
| X | ZGF | 96.580 | - | ON | II- | - | - | - | 3.00% | - | Eyhpohks | ZJHW | 600-610 | 600 | SABD+600 | - | - |
| Q | YKH | 10.000 | - | VL | KK | - | - | - | 96.00% | - | Lcceqjdi | QTQT | 185-190 | 180 | QWXU+180 | - | - |
| G-1 | FOD | 74.000 | - | SA | MMM- | - | - | - | 50.00% | - | Gyjnplfn | WGLR | 320-330 | 315 | BXAA+315 | - | - |
| Bmm | XTE | 84.260 | - | XR | GU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | VCQ | 945.000 | - | Wcc | GGG | - | - | - | 29.00% | - | Usludbkm | UBMW | 148 | 148 | CPKW+148 | - | - |
| Y | UOY | 19.000 | - | FN | R | - | - | - | 91.00% | - | Lrjlcjhm | TSHW | 225-235 | 215 | USCX+215 | - | - |
Tranche Comments
R: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Edz O;
Q: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Dkb R;
Y: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Drw H;
G-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144O/Upy M;
G-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Jxk L;
X: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Qxe Z;
Bmm: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Cjm H;
Deal Comments
Wku-Mzaa Eqyikkv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 12, 2004