| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-F-Q | IZQ | 60.000 | 7.14 | - | FFF | - | - | - | 60.00% | - | Sjvmpeqc | QJBI | - | 162 | KGTR+162 | - | - |
| U-2-Y | QWU | 25.100 | 2.37 | - | HHH | - | - | - | 10.00% | - | Zmmyumdw | KUOP | - | 180 | LUEB+180 | - | - |
| Gfm | PZG | 526.217 | - | - | ZS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1g-D | ENW | 52.100 | 1.37 | - | TTT | - | - | - | 39.00% | - | Dulni | - | - | 162 | 5.57% | - | - |
| O-D | BUO | 66.400 | 5.50 | - | P | - | - | - | 70.00% | - | Hwlyriay | SDJI | - | 240 | HUNM+240 | - | - |
| C-C | BHL | 84.100 | 8.31 | - | LLL- | - | - | - | 47.00% | - | Rzuzefkc | ZPFA | - | 405 | DVAK+405 | - | - |
| Y-1m-V | JHH | 464.600 | 4.43 | - | III | - | - | - | 80.00% | - | Cyuedzsr | DJGV | - | 162 | HWMH+162 | - | - |
| G-V | CCU | 78.800 | 6.42 | - | WW | - | - | - | 34.00% | - | Cwodpbib | TXQV | - | 190 | YBWJ+190 | - | - |
Tranche Comments
Y-1m-V: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144L/Yhi O;
G-1g-D: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144W/Gsl U;
G-F-Q: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144V/Txz E;
U-2-Y: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144N/Uwf P;
G-V: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144K/Isp W;
O-D: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144G/Xug D;
C-C: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144B/Mag S;
Gfm: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144J/Nas K;
Deal Comments
Uvqvz. Wgq Nkjj Yvppgal 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 25, 2004