| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-I | FTC | 41.000 | 4.70 | - | JJJ | - | - | - | 64.00% | - | Fznmx | - | - | 200 | 5.23% | - | - |
| Can | KGV | 796.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-X O | OKJ | 47.300 | 3.10 | - | OO | - | - | - | 36.00% | - | Qfvmtuab | 3dYVBI | - | 210 | 3iZVTG+210 | - | - |
| S-2-S | AHF | 69.000 | 1.20 | - | UUU | - | - | - | 93.00% | - | Eqvwvhxn | 3rTBGY | - | 200 | 3eYICE+200 | - | - |
| Y-Q | PEW | 59.000 | 2.00 | - | O | - | - | - | 18.00% | - | - | - | - | - | - | - | Retained |
| S-S | XYN | 63.300 | 9.90 | - | II | - | - | - | 66.00% | - | Xerkkxjx | 3lKJFG | - | 210 | 3tUGPB+210 | - | - |
| K-1-Y | WXG | 781.000 | 2.20 | - | PPP | - | - | - | 99.00% | - | Ldkbkcob | 3uTAHR | - | 178 | 3gZWCZ+178 | - | - |
Tranche Comments
K-1-Y: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144D/Peh O;
S-2-S: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144T/Uvh C;
U-2-I: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144C/Mmn I;
J-X O: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144P/Glp B;
S-S: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144I/Efc I;
Y-Q: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144B/Qcr T;
Can: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144Q/Vcp M;
Deal Comments
Zzkzx. Gsc-Tfyy Xznxslg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 1, 2004