| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | RKP | 43.000 | 7.60 | GM | - | UU | - | - | 39.00% | - | Azhlukna | AOTO | - | 180 | POAN+180 | - | 882.00000 |
| F | NMV | 53.000 | 99.10 | WO | - | MMM- | - | - | 97.00% | - | Abdkxrth | DGWP | - | 320 | KZQI+320 | - | 763.00000 |
| FM | PGV | 74.000 | 6.28 | TB | - | EEE | - | - | 91.00% | - | Sqqvb | Uzylu | - | 170 | 5.85% | 5.850% | 950.00000 |
| G1 | VQF | 882.000 | 3.93 | Fyy | - | WWW | - | - | 66.00% | - | Oppkslfl | GODI | - | 148 | AZUG+148 | - | 248.00000 |
| C | JTQ | 80.000 | 7.35 | DC | - | O | - | - | 96.00% | - | Ncmvszrp | IPAQ | - | 220 | IGJK+220 | - | 991.00000 |
| V | ZNT | 24.000 | 18.89 | Nc3 | - | AW | - | - | 9.00% | - | Tuelmuss | JTTC | - | 620 | NSMZ+620 | - | 230.00000 |
| Apz | KVV | 25.700 | - | VS | - | IX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Aoa O;
FM: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Ees E;
P: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144I/Lfg S;
C: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Y/Czu C;
F: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Ach P;
V: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Xxz G;
Apz: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Uuk L;
Deal Comments
Rwq Hfkk Relhwug 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 20, 2004
WAL Test Period End Date
Nov 14, 2010