| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | REF | 116.300 | 5.45 | FK | QQQ | OI | - | - | 70.30% | - | Qjxabvbq | LEQI | - | 170 | VDNC+170 | - | - |
| R | GSU | 46.900 | 7.79 | NQ | N | EO | - | - | 24.00% | - | Xuuskhks | ZUNH | - | 270 | HDSP+270 | - | - |
| S | EBP | 97.200 | 1.40 | AM | KK- | EV | - | - | 96.00% | - | Axpcrqlb | MGHU | - | 835 | AAZP+779 | - | - |
| P | UVZ | 59.900 | 4.80 | EV | III- | SU | - | - | 42.00% | - | Kdqfzdda | KHUL | - | 440 | VUPV+440 | - | - |
| Rge | LVW | 58.000 | - | MR | KM | EE | - | - | - | - | - | - | - | - | - | - | Retained |
| S Dxewn | NGM | 796.000 | 9.76 | PI | JJJ | AW | - | - | 53.80% | - | Qfkqxjlx | TGUB | - | 170 | QPEK+170 | - | - |
| Q | LZJ | 49.000 | 8.84 | WT | ZZ | BP | - | - | 93.00% | - | Fqkjclda | YPEL | - | 210 | DZMI+210 | - | - |
Tranche Comments
V: Redemption: 2026-07-23; Registration: 144O/Tos F;
S Dxewn: Redemption: 2026-07-23; Registration: 144C/Xjc H;
Q: Redemption: 2026-07-23; Registration: 144B/Jdw N;
R: Redemption: 2026-07-23; Registration: 144F/Mpu K;
P: Redemption: 2026-07-23; Registration: 144T/Jjm Q;
S: Redemption: 2026-07-23; Registration: 144Q/Fpd V;
Rge: Redemption: 2026-07-23; Registration: 144E/Chn O;
Deal Comments
Exq Vlmm Zaolxcn 2.00
Risk Retention
OR - Hgje QO/OG - Hgj
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 22, 2004