Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | MTX | 905.000 | 4.38 | - | UUU | - | - | - | 58.00% | - | Rkzxfdny | TYNZ | - | 152 | PGYN+152 | - | - |
R | JOR | 98.000 | 5.90 | - | Z | - | - | - | 71.00% | - | Vplszskn | UXCA | - | 240 | SQGC+240 | - | - |
L-2 | BQJ | 4.000 | 9.40 | - | FFF- | - | - | - | 43.77% | - | Edohsfbp | HYOB | - | 500 | ZLXA+500 | - | - |
F-1 | ZEE | 54.600 | 7.70 | - | QQ | - | - | - | 47.00% | - | Uhkfnedn | UJYN | - | 190 | MGMZ+190 | - | - |
N-1 | IBC | 81.000 | 9.16 | - | FFF+ | - | - | - | 61.00% | - | Cbqjvaoa | DJYP | - | 375 | BSYO+375 | - | - |
F-2 | MFX | 5.300 | 9.50 | - | RR | - | - | - | 73.00% | - | Oglzc | - | - | - | 5.93% | - | - |
L | BJH | 31.000 | 99.92 | - | ZZ- | - | - | - | 8.50% | - | Xqpwszzs | QTIW | - | 789 | BEZT+789 | - | - |
Fsu | OFG | 95.270 | - | - | OM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144G/Gbb G;
F-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Gfo X;
F-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144T/Ykw Q;
R: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144J/Oza B;
N-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144C/Kop L;
L-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Uwr Q;
L: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Xsv O;
Fsu: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Gni V;
Deal Comments
Mxb Wjxx Bhqyxbm 2.00
Risk Retention
HZ - Sgwedrhu
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 21, 2004