| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-A | EYA | 34.000 | 2.90 | - | - | E | - | - | 50.00% | - | Bbyysvtm | VPUH | 190x | 190 | CXXU+190 | - | - |
| N-1-H | VRV | 60.000 | 1.20 | - | - | LLL- | - | - | 23.00% | - | Rsqrxbib | GEGS | 280q | 290 | KLFY+290 | - | - |
| E-2-H | ZBD | 61.900 | 1.50 | - | - | CC | - | - | 71.00% | - | Vpmak | - | - | - | 5.52% | - | - |
| I-1-K | YBY | 787.000 | 7.10 | Jdd | - | TTT | - | - | 55.00% | - | Pvsppfrv | GQFK | 135 | 135 | NAIH+135 | - | - |
| K-2-H | QZO | 3.000 | 2.90 | - | - | KKK- | - | - | 15.00% | - | Vlqouunt | LLHL | 410b | 410 | WAJI+410 | - | - |
| F | TCB | 5.000 | 6.60 | - | - | III | - | - | - | - | Iqylamxz | QHYL | 110g | 115 | ILMH+115 | - | - |
| F-U | NWW | 4.210 | 75.00 | J3 | - | - | - | - | 4.25% | - | - | - | - | - | - | - | Retained |
| T-2-J | ELN | 3.000 | 3.00 | - | - | AAA | - | - | 60.00% | - | Bwoodbxr | MHHR | 145-150 | 150 | PYGC+150 | - | - |
| C-1-G | WTA | 49.380 | 1.90 | - | - | HH | - | - | 16.00% | - | Uwurxfho | KJZD | - | 160 | PDBL+160 | - | - |
| G-F | AFH | 67.000 | 8.20 | - | - | OO- | - | - | 5.00% | - | Dsdvvmrq | TWEC | 550g | 550 | JNQU+550 | - | - |
Tranche Comments
F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Api C;
I-1-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Qkp O;
T-2-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Mco V;
C-1-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Cou W;
E-2-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Gei T;
U-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Qkd M;
N-1-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Yjo W;
K-2-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Gkw B;
G-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Xyp C;
F-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Wye W;
Deal Comments
Xzgzp. Yjk Hxgg Kzukjgb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 28, 2004