| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1E | QUK | 293.824 | 6.90 | - | HHH | - | - | - | 73.00% | - | Eqbjpttl | HJFM | - | 128 | JSQY+128 | - | - |
| E2U | ZKL | 56.759 | 1.50 | - | NNN | - | - | - | 46.44% | - | Clpaqheg | XABA | - | 153 | NWUF+153 | - | - |
| T1I | HVC | 64.782 | 2.20 | - | YY | - | - | - | 59.00% | - | Dxsxswho | SKCW | - | 180 | GCQQ+180 | - | - |
| H | WUM | 18.000 | 9.80 | - | YYY- | - | - | - | 7.70% | - | - | - | - | - | - | - | Retained |
| B | ERE | 92.000 | 3.60 | - | DD- | - | - | - | 2.18% | - | - | - | - | - | - | - | Retained |
| Gho | GAI | 74.430 | - | - | NS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| UW | KOL | 1.311 | 4.70 | - | DDD | - | - | - | - | - | Rwmebmul | TJUZ | - | 110 | PCOO+110 | - | - |
| OC | WUE | 12.000 | 6.00 | - | G | - | - | - | 41.19% | - | Romzezfo | SEYL | - | 230 | QZLR+230 | - | - |
| P2T | ETW | 8.333 | 1.90 | - | YY | - | - | - | 89.70% | - | Czmaxjvk | SCHM | - | 200 | NGNY+200 | - | - |
Tranche Comments
UW: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Gee L;
N1E: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144N/Laa O;
E2U: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Xnt S;
T1I: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Cxv P;
P2T: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Thp D;
OC: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Nrc V;
H: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Uxx R; Comments: Ux Ebcw;
B: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Kay V; Comments: Kb Dvpd;
Gho: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Upo E;
Deal Comments
Eklawkz Mxhwfkfhwfl. Wbf Fkzz Exlwbip 0.7
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Aug 3, 2004
WAL Test Period End Date
Feb 21, 2017