| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-V2 | RPI | 50.000 | 2.70 | - | OO | - | - | - | 93.00% | - | Hmwkuwsr | 3qXVHQ | - | 175 | 3yMOBH+175 | - | - |
| T-U2 | BIH | 35.000 | 59.30 | - | ZZ- | - | - | - | 6.00% | - | Cpcvkzco | 3jWYPD | 600-625 | 625 | 3rUJBN+625 | - | - |
| M-F2 | UCX | 493.000 | 8.60 | - | YYY | - | - | - | 71.00% | - | Icsvhdfy | 3uUBYB | - | 140 | 3dXKHY+140 | - | - |
| L-E2 | ACM | 57.000 | 3.60 | - | X | - | - | - | 41.00% | - | Dcszuxdn | 3rTUUB | - | 200 | 3wESAD+200 | - | - |
| N2-M2 | IGE | 8.000 | 18.70 | - | WWW- | - | - | - | 11.00% | - | Zoivk | - | - | - | 8.20% | - | - |
| P1-S2 | EKP | 58.000 | 55.00 | - | NNN- | - | - | - | 32.00% | - | Wyhzpfpq | 3pUSNB | - | 310 | 3cXZHC+310 | - | - |
| Brr | YFM | 22.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-F2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Kqc U;
S-V2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Tid G;
L-E2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Yba V;
P1-S2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Dqm U;
N2-M2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Fsc W;
T-U2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Guo J;
Brr: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Kkv X;
Deal Comments
Xkekt. Dck-Yvaa Kkybccl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 18, 2004