| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NZT | 8.900 | - | - | - | R- | - | - | 2.90% | - | Crosaxds | UUXQ | - | 800 | LUXE+800 | - | - |
| V | JKH | 222.000 | - | - | - | AAA | - | - | 73.00% | - | Brxhmsxv | AVYB | - | 128 | HIHZ+128 | - | - |
| H | HEG | 90.700 | - | - | - | KK- | - | - | 1.00% | - | Sbucdzac | GKCT | - | 650 | LTEJ+650 | - | - |
| P | APH | 82.900 | - | - | - | P | - | - | 72.60% | - | Iyorlzws | SAKQ | - | 200 | TONY+200 | - | - |
| U | GSZ | 16.000 | - | - | - | CCC- | - | - | 92.80% | - | Ykbzahvp | KHGM | - | 335 | SHGX+335 | - | - |
| L | AKV | 5.450 | - | - | - | CCC | - | - | - | - | Dmrbbpar | TZWB | - | 110 | JNSW+110 | - | - |
| R | GME | 50.000 | - | - | - | OO | - | - | 61.00% | - | Tfvxstvg | QEHG | - | 170 | DKFN+170 | - | - |
| Lyu | NXC | 88.000 | - | - | - | OR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144I/Veb L;
V: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144M/Kry O;
R: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144A/Ysc Z;
P: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144E/Zeu G;
U: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144T/Rfp W;
H: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144J/Ijj O;
Y: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144J/Vii A;
Lyu: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144O/Kws O;
Deal Comments
Yjc Xypp Bqkljhm 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 25, 2004