| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | NCN | 463.000 | 5.00 | - | VVV | III | 96.00% | - | Jdprklcy | 3qId | - | 146 | 3qPw+146 | - | 454.00000 |
| O-2 | CHF | 40.000 | 2.70 | - | FFF | CCC | 41.00% | - | Bzyobdhf | 3wTi | - | 175 | 3fEz+175 | - | 674.00000 |
| Z | MMS | 66.300 | 70.00 | - | OO- | AA- | 97.00% | - | Onsqnefn | 3dWo | - | 725 | 3zAe+701 | - | 30.20000 |
| Xdl | YJB | 46.600 | - | - | PS | NH | - | - | - | - | - | - | - | - | Retained |
| G | GZX | 9.000 | 2.20 | - | MMM | LLL | - | - | Pylzjhjq | 3bIe | - | 50 | 3bTt+50 | - | 176.00000 |
| A | ESJ | 69.500 | 38.80 | - | X- | X- | 2.20% | - | Wkacawwo | 3lDd | - | 1020 | 3nHa+837 | - | 66.40000 |
| I | EWQ | 49.400 | 1.50 | - | T | P | 23.41% | - | Plbsxtmx | 3gXn | - | 285 | 3lRm+285 | - | 345.00000 |
| D | AFC | 75.000 | 2.60 | - | FF | DD | 65.00% | - | Tozaxllo | 3fVp | - | 225 | 3rZs+225 | - | 963.00000 |
| R | SEE | 91.500 | 9.10 | - | VVV- | NNN- | 65.44% | - | Cwuwlyzk | 3yLt | - | 410 | 3rTo+410 | - | 164.00000 |
Tranche Comments
G: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144F/Duc S;
V-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144N/Nal G;
O-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Y/Pis D;
D: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144K/Idh N;
I: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Y/Ryr U;
R: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144X/Vrr C;
Z: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144F/Onh H;
A: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144U/Gre A;
Xdl: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144B/Mpm Q;
Deal Comments
Mpn-Bvbb Sawhpjy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 13, 2004