| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | ETE | 65.000 | - | - | UU | BB | 42.70% | - | Xckvbdsb | 3lDq | 180u | 185 | 3sIx+185 | - | 613.00000 |
| K | QSF | 18.000 | - | - | F- | E- | 1.30% | - | Sryfbwfx | 3sSg | Rwcu mg 800k | 925 | 3bVe+838 | - | 32.00000 |
| P | XBU | 79.000 | - | - | QQQ- | EEE- | 20.00% | - | Fqbosllw | 3lFs | 300-310 | 310 | 3iXx+310 | - | 187.00000 |
| I-2 | FCL | 3.000 | - | - | FFF | CCC | 40.50% | - | Nlpldkyl | 3pCj | 150n | 150 | 3nMl+150 | - | 836.00000 |
| R-2 | DVB | 80.000 | - | - | HH | WW | 34.30% | - | Izyjb | YNF | - | - | 4.950% | 4.950% | 908.00000 |
| E | BEE | 76.000 | - | - | II- | II- | 1.10% | - | Uuobaacn | 3lLr | 590-600 | 600 | 3aOl+600 | - | 263.00000 |
| Jea | LSY | 90.600 | - | - | EW | HO | - | - | - | - | - | - | - | - | Retained |
| J-1 | HEN | 896.000 | - | - | HHH | III | 85.00% | - | Yqedkupc | 3yHt | - | 125 | 3vXu+125 | - | 509.00000 |
| P | FLR | 82.000 | - | - | Q | H | 75.00% | - | Novscpho | 3qGz | 205-215 | 215 | 3jIu+215 | - | 377.00000 |
Tranche Comments
J-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Q/Piv V;
I-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Wit F;
A-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144H/Fei F;
R-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144X/Ira K;
P: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144T/Ryp A;
P: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Eab C;
E: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Izs Z;
K: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144W/Wdt S;
Jea: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Rpb R;
Deal Comments
Hmq Tzuu Ckutmbn 1.75
Reinvestment Period (YRS)
7.88
Reinvestment Period End Date
Jan 17, 2004