| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TDN | 20.000 | - | - | C- | G- | 5.80% | - | Rpuozroy | 3yCo | - | 900 | 3bDe+825 | - | 12.90000 |
| Z | WKR | 445.000 | - | - | DDD | JJJ | - | - | Dejukwxo | 3pNj | - | 128 | 3oDt+128 | - | 567.00000 |
| A | CVS | 73.000 | - | - | BB- | FF- | 5.40% | - | Lyrquwnz | 3eBe | - | 600 | 3rXp+600 | - | 339.00000 |
| Fkl | FFS | 68.700 | - | - | GZ | BF | - | - | - | - | - | - | - | - | Retained |
| FW | ZFZ | 63.000 | - | - | NNN | EEE | 72.00% | - | Lqodvvco | 3mEp | - | 128 | 3zTg+128 | - | 707.00000 |
| V | ZOU | 45.000 | - | - | YY | FF | 49.00% | - | Nxssjsny | 3wFw | - | 195 | 3gMe+195 | - | 803.00000 |
| T | WBR | 72.000 | - | - | GGG- | TTT- | 22.50% | - | Iphsueom | 3fEd | - | 315 | 3xMy+315 | - | 480.00000 |
| L | GCQ | 77.000 | - | - | O | G | 64.00% | - | Ukbmsjdz | 3fWm | - | 220 | 3dRh+220 | - | 124.00000 |
Tranche Comments
Z: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Q/Mib L;
FW: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144U/Fni A;
V: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144B/Lze M;
L: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144E/Yko G;
T: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144V/Vkv T;
A: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Q/Elp S;
O: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Y/Vdk Z;
Fkl: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144D/Xdu W;
Deal Comments
Qct-Xvpp Ikejcrm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 25, 2004