| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-Y | OAP | 40.800 | - | - | ZZ | - | - | - | 83.00% | - | Mvrdtlwv | LXXV | 180 | 180 | UCVU+180 | - | - |
| L-N | XLA | 94.430 | - | - | YY- | - | - | - | 3.00% | - | Hydpoiyf | NSPQ | 700 | 700 | DSMZ+700 | - | - |
| F-Z | YTD | 890.800 | - | - | OOO | - | - | - | 25.00% | - | Mxzbjzfv | VWEU | 142 | 142 | JAHV+142 | - | - |
| V-2-U | TXT | 2.437 | - | - | BBB- | - | - | - | 24.82% | - | Ymscylsr | BVGZ | 475 | 475 | EYSM+475 | - | - |
| K-1-O | HQO | 33.000 | - | - | YYY- | - | - | - | 77.00% | - | Wparwaze | YVJL | 340 | 340 | NWEB+340 | - | - |
| Rwp | RWK | 92.800 | - | - | WI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-U | OBZ | 8.000 | - | - | UUU | - | - | - | - | - | Imeyvahl | MHOD | 100 | 100 | AHSK+100 | - | - |
| E-T | XXN | 99.000 | - | - | U | - | - | - | 41.00% | - | Uqofltwy | EKWN | 210 | 210 | WHWH+210 | - | - |
Tranche Comments
A-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Kml E;
F-Z: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144X/Rdp J;
C-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Asm J;
E-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Mur R;
K-1-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Gwn H;
V-2-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Ybj E;
L-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Kqb Z;
Rwp: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Ajr N;
Deal Comments
Lauat. Qav Upww Caxaayn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 8, 2005