| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ZWI | 39.000 | 1.50 | - | CC- | - | - | - | 73.00% | - | Mrbmlsth | AWBQ | - | 800 | JAGB+800 | - | - |
| M | MEK | 296.000 | 9.30 | - | JJJ | - | - | - | 28.00% | - | Ffzdsjpi | ASNN | - | 167 | WISM+167 | - | - |
| H | MVC | 13.000 | 7.30 | - | B | - | - | - | 88.00% | - | Whsmsvkb | SDWD | - | 250 | AUKZ+250 | - | - |
| E | VCW | 51.000 | 9.40 | - | CCC- | - | - | - | 26.00% | - | Rxmvqbss | VLXB | - | 425 | XZBR+425 | - | - |
| O | XSK | 19.000 | 5.20 | - | DDD | - | - | - | - | - | Qfwhwkzh | DNJH | - | 120 | AYOM+120 | - | - |
| Gqnpap | NLN | 82.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | LKR | 89.000 | 8.80 | - | MM | - | - | - | 22.00% | - | Kmkfcikx | CABN | - | 205 | TCNR+205 | - | - |
Tranche Comments
O: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144X/Oxf C;
M: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144F/Epi K;
F: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144M/Xcm C;
H: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144A/Wpa E;
E: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144F/Pym K;
W: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144U/Bhy R;
Gqnpap: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144I/Wqx J;
Deal Comments
Nhc Xycc Anjthsv 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 30, 2004