| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OBL | 55.000 | - | - | II- | RR- | - | - | Akcsmjrx | 3zEd | - | 635 | 3aTm+635 | - | 112.00000 |
| X | JPM | 6.000 | - | - | III | GGG | - | - | Zhuyxiuw | 3wYv | - | 95 | 3zIb+95 | - | 630.00000 |
| H | DFL | 34.000 | - | - | HH | SS | - | - | Rukwcttk | 3dIq | - | 190 | 3vKp+190 | - | 328.00000 |
| H-2 | GGC | 35.000 | - | - | QQQ | UUU | - | - | Wqsxmwin | 3kDz | - | 160 | 3bYq+160 | - | 263.00000 |
| M | VNM | 70.000 | - | - | B | A | - | - | Ijhccpom | 3xZs | - | 230 | 3nUd+230 | - | 973.00000 |
| U | BGV | 31.000 | - | - | DDD- | OOO- | - | - | Ffcudeaf | 3cHs | - | 335 | 3iZv+335 | - | 550.00000 |
| G | OJX | 93.000 | - | - | O- | U- | - | - | Slvrkpwd | 3gWk | - | 930 | 3zUo+847 | - | 51.00000 |
| Ktu | JCY | 84.600 | - | - | TG | LX | - | - | - | - | - | - | - | - | Retained |
| O-1 | MCT | 423.000 | - | - | AAA | CCC | - | - | Nqhjkcmr | 3zMl | - | 130 | 3cPh+130 | - | 516.00000 |
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144Q/Duq F;
O-1: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144Z/Eie K;
H-2: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144Y/Kpp C;
H: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144D/Pap Y;
M: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144U/Ofz W;
U: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144C/Pdh O;
W: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144I/Ffw S;
G: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144O/Mud F;
Ktu: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144N/Tpd Y;
Deal Comments
Ycsck. Uhy Fnss Kcfnhsq 2.00
Risk Retention
QT - Fjbt TX - Fjb
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 18, 2004
WAL Test Period End Date
Apr 11, 2026