| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-O | YNK | 76.000 | - | - | EEE | CCC | 68.00% | - | Dujrpexz | 3qYs | - | 127 | 3vLs+127 | - | 324.00000 |
| Stp | FIZ | 33.000 | - | - | HU | QY | - | - | - | - | - | - | - | - | Retained |
| D | BUS | 82.000 | - | - | EEE- | BBB- | 69.00% | - | Wlvdcowj | 3rDo | - | 315 | 3lDx+315 | - | 101.00000 |
| R | OKF | 299.000 | - | - | ZZZ | TTT | 58.00% | - | Eswkrtaf | 3zHu | - | 127 | 3jKt+127 | - | 263.00000 |
| V-1 | NFX | 97.000 | - | - | HH | NN | 18.90% | - | Glfcttcw | 3tXs | - | 185 | 3jPq+185 | - | 830.00000 |
| B-2 | YCG | 15.000 | - | - | RR | VV | 79.50% | - | Ratpd | RJT | - | - | 5.200% | 5.200% | 593.00000 |
| P | DOF | 92.000 | - | - | RR- | AA- | 7.70% | - | Ujnhapqn | 3cNq | - | 600 | 3lPj+596 | - | 42.64000 |
| Y | WDA | 74.000 | - | - | I | V | 59.00% | - | Plsdzuqs | 3fGl | - | 215 | 3lUu+215 | - | 888.00000 |
| O-1 | LXC | 1.000 | - | - | T+ | H+ | 7.41% | - | Zbryhxes | 3dOj | - | 790 | 3lOl+765 | - | 27.60000 |
| N-2 | THB | 7.000 | - | - | I- | P- | 9.90% | - | Ozqmsdtn | 3xWw | - | 945 | 3gFb+857 | - | 42.00000 |
Tranche Comments
R: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144D/Een W;
B-O: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144F/Gls O;
V-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144G/Wnu A;
B-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144T/Vsn D;
Y: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144V/Hnh H;
D: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144J/Fme C;
P: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144V/Jym A;
O-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144H/Acm P;
N-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144N/Nlx G;
Stp: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144N/Nsv N;
Deal Comments
Tsv Ftjj Lukwszx 1.50
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Sep 13, 2004