| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-G | CBY | 84.209 | 1.90 | - | XX+ | - | - | - | 65.50% | - | Vukzcyax | PGXN | - | 185 | STOH+185 | - | - |
| A-2-X | NSS | 43.315 | 3.20 | - | AA | - | - | - | 93.00% | - | Uywcqemo | CDDM | - | 215 | TACJ+215 | - | - |
| L | PWB | 8.000 | 5.50 | - | QQQ | - | - | - | - | - | Nllzyelq | WILB | 100-105 | 105 | DJSL+105 | - | - |
| B-Y | HJB | 34.485 | 9.60 | - | QQ- | - | - | - | 3.89% | - | Nfwlsmul | ZJMZ | 700-725 | 725 | JXFX+706 | - | - |
| J-1-S | LQI | 783.800 | 7.20 | - | BBB | - | - | - | 81.00% | - | Tmchdzup | EMIK | 136-138 | 137 | YKIG+137 | - | - |
| B-2-C | LKF | 61.670 | 4.00 | - | JJJ | - | - | - | 78.00% | - | Tbjomept | PDTF | - | 170 | ATUQ+170 | - | - |
| D-Y | MTK | 70.300 | 1.80 | - | V | - | - | - | 85.00% | - | Gddalfhq | NBBU | 240-245 | 245 | SEUG+245 | - | - |
| Y-H | ENB | 45.700 | 7.10 | - | NNN- | - | - | - | 48.00% | - | Mrhrmvsy | XIYT | 375-385 | 385 | SVWU+385 | - | - |
Tranche Comments
L: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144F/Yjx S;
J-1-S: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144Z/Lhx D;
B-2-C: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144N/Wxq M;
O-1-G: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144F/Qfb O;
A-2-X: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144I/Dco C;
D-Y: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144W/Ibd X;
Y-H: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144G/Duu X;
B-Y: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144D/Khm O;
Deal Comments
Acfcj. Moa Hmyy Acsioax 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 21, 2004