| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2IV-V | FOF | 40.325 | 2.69 | Kr2 | - | - | - | - | 44.20% | - | Mezybvbb | GSOE | - | 165 | TUJL+165 | - | - |
| V1G-G | PSB | 96.540 | 9.51 | L2 | - | - | - | - | 22.80% | - | Fcylzysg | CUHC | - | 205 | YUTN+205 | - | - |
| Q1QT-T | WMM | 427.210 | 5.58 | Muu | - | - | - | - | 87.50% | - | Geowmibj | CNDH | - | 135 | ATQF+135 | - | - |
| GU-U | QTB | 1.502 | 4.93 | Zvv | - | - | - | - | - | - | Uppfqzpl | ZHPB | - | 95 | XOPC+95 | - | - |
| IV-V | FGO | 30.290 | 1.28 | Mbb3 | - | - | - | - | 15.60% | - | Emqwostq | GLEA | - | 350 | CQVX+350 | - | - |
Tranche Comments
GU-U: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144B/Ezx R;
Q1QT-T: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144W/Ael J;
I2IV-V: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144I/Fxo A;
V1G-G: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144W/Ghp P;
IV-V: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144U/Ypu W;
Deal Comments
Hqkruqh Sihuxqxbuxm. Oqx Nqhh Hikuqpy 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 6, 2004