| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BZA | 7.900 | 7.30 | DH | - | CCC | - | - | - | - | Avvllryx | ESAW | - | 120 | IACT+120 | - | - |
| K-2 | IPR | 62.400 | 4.50 | IB | - | GGG | - | - | 80.70% | - | Rbkoczwl | XYJP | - | 160 | KNHF+160 | - | - |
| L-1 | TEV | 33.000 | 44.30 | IY | - | JJ- | - | - | 6.00% | - | Fpvyshzq | SCJJ | - | 590 | TSZB+590 | - | - |
| R-1 | BCZ | 63.000 | 8.30 | WO | - | DD | - | - | 24.00% | - | Xkcpqlko | MTGV | - | 170 | SEYN+170 | - | - |
| S-1 | FIU | 317.000 | 6.10 | Jqq | - | FQ | - | - | 12.00% | - | Dcurscjk | HKWM | - | 138 | EGLS+138 | - | - |
| Y-2 | EUI | 8.000 | 21.00 | JK | - | ZZZ- | - | - | 64.00% | - | Nbcms | - | - | 420 | 7.47% | - | - |
| M | AFX | 20.000 | 6.90 | PB | - | G | - | - | 23.00% | - | Sbbrsqns | YOXS | - | 200 | MWJZ+200 | - | - |
| C-1W | QAR | 6.300 | 1.90 | DO | - | II | - | - | 90.00% | - | Aihfz | - | - | 170 | 5.00% | - | - |
| Q-1 | JXJ | 83.000 | 9.60 | MR | - | FFF+ | - | - | 69.00% | - | Jdeupkpt | JMBQ | - | 315 | ZBVM+315 | - | - |
| Q-1K | FXN | 77.000 | 2.30 | JY | - | TTT+ | - | - | 40.00% | - | Hlsyj | - | - | 315 | 6.41% | - | - |
| YS | VYW | 51.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | KGL | 8.000 | 90.40 | QJ | - | HH- | - | - | 4.00% | - | Tydhelbi | HYHT | - | 725 | NUGP+ 693 | - | - |
Tranche Comments
P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Jld I;
S-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Hyx X;
K-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Hyd W;
R-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Cxf J;
C-1W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Vuh W;
M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Wdm M;
Q-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Lpe L;
Q-1K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Ldk W;
Y-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Lcz V;
L-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Pvp V;
C-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Yhm L;
YS: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Uvh M;
Deal Comments
Sht Cjcc Qcpahqs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 10, 2004