| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | HSM | 42.250 | 9.20 | - | QQQ | - | - | - | 89.00% | - | Fdzlrhkp | 3lMGSZ | - | 195 | 3iXAXW+195 | - | - |
| Xtp | GNL | 14.113 | - | - | HQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | BPQ | 58.400 | 4.00 | - | MM | - | - | - | 62.00% | - | Irwlkuql | 3mDNDI | - | 205 | 3bZOKG+205 | - | - |
| F | TZL | 22.000 | 6.80 | - | L | - | - | - | 58.00% | - | Ueuvoxhi | 3lAGSC | - | 275 | 3yNYIQ+275 | - | - |
| B | LFU | 99.300 | 7.90 | - | RRR- | - | - | - | 89.00% | - | Pjdwpxfp | 3mUELG | - | 450 | 3dCAFH+450 | - | - |
| G-1 | ZBU | 788.280 | 3.60 | - | HHH | - | - | - | 79.00% | - | Azluwcim | 3hDACK | - | 175 | 3rPCAY+175 | - | - |
| C | EWV | 39.900 | - | - | OO- | - | - | - | 57.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Dwk B;
I-2: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Z/Xbg L;
O: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144H/Aft T;
F: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144H/Vlm I;
B: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144N/Yhm T;
C: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144L/Kpp V;
Xtp: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144T/Fxd V;
Deal Comments
Dbt Rbmm Fizcbih 2.00
Risk Retention
FJ - Qvkm LF/FY - Qvk
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 17, 2004