| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1ZA | FCZ | 452.000 | 6.20 | Yjj | DDD | - | - | - | 76.80% | - | Nmyljbxn | HSTW | - | 132 | PNCQ+132 | - | - |
| Ijt | ASN | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | FYF | 42.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1IY | ZGE | 40.000 | 1.50 | Gxx | - | - | - | - | 17.30% | - | Aljfmvua | LJEC | - | 170 | SGUX+170 | - | - |
| W-2N | HXU | 83.360 | 5.00 | - | NN | - | - | - | 18.90% | - | Epdqfhaz | JBTU | - | 220 | VNQV+220 | - | - |
| G-J | NXL | 49.570 | 3.80 | - | A | - | - | - | 41.80% | - | Hecwkyea | DYGK | - | 275 | KGEH+275 | - | - |
| L-S | QHN | 66.800 | 3.40 | - | VVV- | - | - | - | 34.20% | - | Wfculine | KPUW | 350n | 395 | BKNU+395 | - | - |
Tranche Comments
Z-1ZA: Redemption: 2024-11-30; Registration: 144K/Ojv B;
Z-1IY: Redemption: 2024-11-30; Registration: 144C/Eom K;
W-2N: Redemption: 2024-11-30; Registration: 144P/Chi E;
G-J: Redemption: 2024-11-30; Registration: 144N/Qry R;
L-S: Redemption: 2024-11-30; Registration: 144C/Tdq N;
Z: Redemption: 2024-11-30; Registration: 144L/Ase Z;
Ijt: Redemption: 2024-11-30; Registration: 144B/Fpe G;
Deal Comments
Hhebznzzbzu. Ijz-Rnpp Ohfbjao 0.6
Reinvestment Period (YRS)
5.61
Reinvestment Period End Date
Dec 29, 2004