Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | WJD | 87.000 | 2.80 | - | M | - | - | - | 47.80% | - | Ewdekxzw | LYUT | 250-255 | 255 | TZSW+255 | - | - |
Y | HEO | 714.000 | 3.10 | - | AAA | - | - | - | 89.00% | - | Nzhcxeet | HKSI | - | 170 | SYUZ+170 | - | - |
U | XEG | 72.000 | 7.60 | - | KK | - | - | - | 73.00% | - | Vbrbxwoh | HIGL | 190-195 | 195 | EMUH+195 | - | - |
Hppskk | HGY | 13.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X F | TVA | 68.000 | 5.40 | - | CCC | - | - | - | 58.00% | - | Amdthmto | NYOT | - | 170 | XILE+170 | - | - |
Tranche Comments
Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Baz J;
X F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Orn V;
U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Qqp T;
M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Vdz I;
Hppskk: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Abr F;
Deal Comments
Wvi-Ojmm Ikmuviz 2.00
Risk Retention
VB/BN - Xjys BW - Xjy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 24, 2004