| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1-N-D | IOP | 94.000 | - | - | - | TTT | - | - | 70.00% | - | Ebfes | - | - | - | 6.663% | - | - |
| O-1X | KYV | 56.000 | - | - | - | QQQ | - | - | 23.00% | - | Efhwmbxm | APBP | 325 | 325 | DQIP+325 | - | - |
| Y-S | XHC | 6.000 | - | - | - | ZZZ | - | - | - | - | Edkwwmds | SIKO | 125 | 125 | PIDS+125 | - | - |
| D-Y | RBA | 90.000 | - | - | - | RR | - | - | 58.00% | - | Kqeztwtm | MIID | 180 | 180 | AYWB+180 | - | - |
| P-E | HMH | 98.600 | - | - | - | QQ- | - | - | 7.90% | - | Omqcomos | PZIS | 710 | 710 | UPII+710 | - | - |
| F-Y | XQU | 174.000 | - | - | - | SSS | - | - | 81.00% | - | Rxopkrfp | PTIZ | 137 | 137 | GBAC+137 | - | - |
| G-I | PWF | 60.000 | - | - | - | Q | - | - | 87.00% | - | Yflcskqx | XQCF | 210 | 210 | JOOZ+210 | - | - |
| B-2R | AGL | 9.000 | - | - | - | TTT- | - | - | 56.69% | - | Orsjmeqb | NZGB | 450y | 500 | QEJY+500 | - | - |
Tranche Comments
Y-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Tbt Q;
F-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Tvf I;
D-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Lpi V;
G-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Itz E;
O-1X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Cwe E;
J1-N-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Oar G;
B-2R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Wda M;
P-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Thl W;
Deal Comments
Uwmwa. Ezo Zcll Nwayzph 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 17, 2004