| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-YYY | XJQ | 26.000 | 5.10 | - | O | - | - | - | 69.00% | - | Dqkhqwjk | 3nJHBQ | - | 235 | 3mPXGL+235 | - | 531.00000 |
| Y-BBB | AMU | 440.000 | 5.31 | - | DDD | - | - | - | 63.00% | - | Dhcawang | 3hXXDA | - | 160 | 3lXGOG+160 | - | 895.00000 |
| Z-GQQQ | VYG | 81.000 | 2.55 | - | XXX | - | - | - | 35.00% | - | Kybhayae | 3xEUTY | - | 160 | 3fSGTM+160 | - | 225.00000 |
| C-BBB | IAO | 77.000 | 3.50 | - | YY- | - | - | - | 32.00% | - | Yvpujkmb | 3eVSVI | - | 735 | 3bNAML+735 | - | 538.00000 |
| Ptd | PUD | 990.374 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-CCC | TKL | 32.000 | 7.92 | - | SS | - | - | - | 71.00% | - | Zcjbkjqm | 3eMSSQ | - | 190 | 3fTKMX+190 | - | 606.00000 |
| T-AAA | YGB | 77.000 | 5.10 | - | QQQ- | - | - | - | 18.00% | - | Hzcookbb | 3lYPDE | - | 390 | 3uJPJP+390 | - | 412.00000 |
Tranche Comments
Y-BBB: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144N/Nyw D;
Z-GQQQ: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144B/Lzq V;
E-CCC: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144F/Rbz N;
W-YYY: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144D/Qes M;
T-AAA: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144P/Tuy S;
C-BBB: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144U/Duu S;
Ptd: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144T/Ahc H;
Deal Comments
Tbwbz. Spt Dezz Vbewpgk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 19, 2004