| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-D | VHJ | 81.000 | 7.70 | - | OO | QC | - | - | 21.86% | - | Ahekaxzl | EAVS | 150-155 | 155 | UHWT+155 | - | - |
| U-Z | REX | 52.000 | 8.30 | - | G | DM | - | - | 57.69% | - | Jvcafquo | ZJBC | 185-190 | 195 | QYFK+195 | - | - |
| T-1A | NTH | 764.239 | 3.60 | - | LLL | UUU | - | - | 30.79% | - | Rhjjxjdv | DIAY | 108 | 108 | QTGR+108 | - | - |
| C-2I | LYZ | 94.000 | 6.50 | - | PY | FFF | - | - | 57.47% | - | Zbpktulc | GMPJ | 130-135 | 135 | HDJD+135 | - | - |
| G-S | ELZ | 96.200 | 9.10 | - | YYY- | LN | - | - | 29.34% | - | Uvrsyyoh | DMZX | 280-290 | 295 | ZWVU+295 | - | - |
Tranche Comments
T-1A: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144X/Yzm N;
C-2I: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144D/Pac O;
Z-D: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144V/Ymp V;
U-Z: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144Q/Rvg I;
G-S: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144C/Hal K;
Deal Comments
Oiwmfhfcmfj. Jpf Yhii Tiompsa 0.5
Reinvestment Period End Date
Mar 2, 2004