| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xya | JWE | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | PGP | 9.700 | 7.20 | - | YYY | - | - | - | - | - | Ncwuhjsp | LEHV | - | 100 | CBIJ+100 | - | 917.00000 |
| F-B2 | SKS | 15.000 | 2.40 | - | T | - | - | - | 53.00% | - | Xsczjdum | SICX | - | 205 | CMAC+205 | - | 245.00000 |
| M-T2 | PZF | 80.000 | 41.40 | - | QQ- | - | - | - | 5.87% | - | Wesqardj | TACQ | - | 725 | ILWX+725 | - | 583.00000 |
| C-2R2 | RKH | 8.000 | 44.00 | - | WWW- | - | - | - | 6.00% | - | Ippba | - | - | 435 | 7.63% | 7.629% | 640.00000 |
| D-H2 | XOK | 97.000 | 7.50 | - | KK | - | - | - | 98.00% | - | Vekdlopl | TKCK | - | 180 | QMVR+180 | - | 691.00000 |
| V-1M2 | PRL | 70.000 | 3.30 | - | AAA | - | - | - | 77.00% | - | Kbxahiwz | KAIN | - | 320 | NATW+320 | - | 771.00000 |
| X-T2 | BMN | 103.000 | 3.50 | - | RRR | - | - | - | 58.00% | - | Cupwfbis | THVS | - | 140 | HMXV+140 | - | 851.00000 |
Tranche Comments
A: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144G/Qfw S;
X-T2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144T/Zvr L;
D-H2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Q/Rnz C;
F-B2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Z/Vti E;
V-1M2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144N/Apz L;
C-2R2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Y/Mpl W;
M-T2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144K/Oav B;
Xya: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144T/Cys I;
Deal Comments
Yjgjf. Bmu Zekk Ajkcmpt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 1, 2004
WAL Test Period End Date
Jan 23, 2020