| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KGX | 23.800 | - | - | XXX- | KKK- | - | - | Ekzjspkx | 3eIp | 320-330 | 355 | 3vWz+355 | - | 365.00000 |
| N | JYB | 931.000 | - | - | QQQ | YYY | - | - | Ddoxymug | 3bYg | 136 | 136 | 3mRl+136 | - | 704.00000 |
| O | MJA | 75.000 | - | - | D | R | - | - | Sqspvliz | 3iBk | 230-240 | 245 | 3fNu+245 | - | 994.00000 |
| Rez | HXI | 38.200 | - | - | UJ | TM | - | - | - | - | - | - | - | - | Retained |
| B | FGG | 31.700 | - | - | UU | YY | - | - | Qlydfetz | 3aWh | 195z | 198 | 3dGo+198 | - | 962.00000 |
| I | PDS | 80.000 | - | - | NN- | BB- | - | - | Vwbhywoh | 3cTc | 615-625 | 625 | 3aQy+610 | - | 66.00000 |
| B | BUK | 42.000 | - | - | M- | G- | - | - | Txdrlpnf | 3aCl | - | 910 | 3sAy+828 | - | 72.00000 |
Tranche Comments
N: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144Q/Tsw G;
B: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144H/Xae O;
O: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144G/Zuk O;
Z: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144N/Eeg L;
I: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144Y/Acs H;
B: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144F/Eyv M;
Rez: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144C/Zuc W;
Deal Comments
Guz Tfkk Fwepufn 1.5
Risk Retention
CT - Wxah TN - Wxa
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 12, 2011
WAL Test Period End Date
Aug 16, 2004