| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-FFF | CHR | 61.000 | 6.30 | - | RR- | - | - | - | 24.00% | - | Mkvtlvtv | 3fVMWR | - | 735 | 3lDVDV+735 | - | 280.00000 |
| Z-AAA | ORY | 55.000 | 6.62 | - | SS | - | - | - | 25.00% | - | Fpyyhtkz | 3kMXMX | - | 190 | 3dUMKJ+190 | - | 576.00000 |
| Q-NNN | LPR | 84.000 | 5.92 | - | H | - | - | - | 67.00% | - | Bbuvsirc | 3zKYOA | - | 235 | 3hULZA+235 | - | 423.00000 |
| Zjg | PPN | 118.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-NNN | VEW | 300.000 | 7.92 | - | LLL | - | - | - | 87.00% | - | Jdrjbpol | 3eGYTU | - | 160 | 3pEOVI+160 | - | 606.00000 |
| P-TTT | KFU | 56.000 | 9.80 | - | GGG- | - | - | - | 30.00% | - | Jvjomwyq | 3dDPXV | - | 390 | 3jCGMB+390 | - | 141.00000 |
| P-YZZZ | XGJ | 33.000 | 7.66 | - | OOO | - | - | - | 61.00% | - | Qhwfmqhv | 3oYEEN | - | 160 | 3kKCJW+160 | - | 168.00000 |
Tranche Comments
Z-NNN: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144T/Etn F;
P-YZZZ: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144E/Jsh O;
Z-AAA: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144U/Esb H;
Q-NNN: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144N/Bbq P;
P-TTT: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144M/Fmo F;
N-FFF: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144N/Fvq L;
Zjg: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144T/Gfa S;
Deal Comments
Kcbcs. Ach Rjuu Xcstcdk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 25, 2004