| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-CC | FZM | 7.520 | 9.40 | - | LLL | - | - | - | - | - | Zqssuvqv | DPTB | - | 100 | WYMC+100 | - | 831.00000 |
| Vry | YRW | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2HH | GRH | 2.000 | 14.00 | - | NNN- | - | - | - | 53.00% | - | Zhjyemck | TTCU | - | 480 | ZGYV+480 | - | 778.00000 |
| C-TT | PFD | 27.000 | 14.80 | - | GG- | - | - | - | 9.00% | - | Lczfqwuc | YMUV | - | 690 | ELWM+690 | - | 352.00000 |
| B-OO | RIQ | 99.000 | 4.30 | - | XX | - | - | - | 68.00% | - | Obhpaqhu | QDPE | - | 175 | BEGM+175 | - | 402.00000 |
| V-BB | UXG | 292.000 | 4.70 | - | JJJ | - | - | - | 27.00% | - | Oeyayfvf | QDEZ | - | 143 | LVVB+143 | - | 376.00000 |
| Z-EE | QGY | 85.000 | 8.60 | - | R | - | - | - | 73.00% | - | Rdvkxvqt | HDSE | - | 220 | LTVL+220 | - | 719.00000 |
| G-1WW | QOS | 63.000 | 5.70 | - | XXX | - | - | - | 36.00% | - | Rfywmtbw | SQLW | - | 325 | MOVC+325 | - | 861.00000 |
Tranche Comments
F-CC: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Qvf S;
V-BB: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Vmm X;
B-OO: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Zyb Y;
Z-EE: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Ods X;
G-1WW: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Vvm Z;
I-2HH: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Psl P;
C-TT: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Vlh V;
Vry: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Pbf E;
Deal Comments
Mgkgu. Jtg Wjff Eglbtie 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 26, 2005
WAL Test Period End Date
Feb 28, 2014