| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-Q | IOD | 56.000 | - | Th2 | - | - | - | - | 24.00% | - | Noqvyhxo | TJTY | 170 | 170 | EEYI+170 | - | - |
| I-W | UZL | 56.500 | - | Ee3 | - | - | - | - | 2.00% | - | Teozvxrq | VNJB | 625x | 675 | YLAU+675 | - | - |
| Y1-I | LAE | 749.000 | - | Too | - | - | - | - | 98.00% | - | Khjbqalv | NDWN | 129 | 129 | YKVC+129 | - | - |
| M-M | OKE | 96.510 | - | U2 | - | - | - | - | 56.10% | - | Eysfkawt | QIGU | 220 | 220 | MSUW+220 | - | - |
| V-V | BXB | 67.520 | - | Kss3 | - | - | - | - | 57.00% | - | Tdevoqyc | ATLL | 340 | 340 | VUMC+340 | - | - |
Tranche Comments
Y1-I: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144A/Ldw W;
K-Q: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144W/Oyg C;
M-M: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144N/Tiz I;
V-V: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144X/Phl Y;
I-W: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144D/Idu R;
Deal Comments
Dpwkykyxkyq. Ony Hknn Gpbknkt 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 28, 2004