Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2H | ZIX | 72.500 | 9.30 | Cjj | - | - | - | - | 63.00% | - | Bzpodxlo | 3dAXTG | - | 149 | 3cZELU+149 | - | 139.00000 |
X-O | YXD | 82.800 | 1.80 | K2 | - | - | - | - | 25.30% | - | Iddwwvxa | 3nGCGR | - | 190 | 3xUTGH190 | - | 985.00000 |
J-T | AZF | 83.500 | 9.60 | Bss3 | - | - | - | - | 28.00% | - | Uikxkeil | 3zTLTQ | - | 285 | 3wJQXL+285 | - | 825.00000 |
B-1E | GSQ | 235.700 | 6.90 | Xii | - | - | - | - | 30.00% | - | Xekeoqtg | 3zUECQ | - | 127 | 3gKNIC+127 | - | 930.00000 |
A-W | OFB | 97.000 | 1.00 | Vt3 | - | - | - | - | 5.00% | - | Gqqxlrtq | 3pCLWJ | - | 565 | 3pPNLP+565 | - | 570.00000 |
A-W | XQM | 30.600 | 5.10 | Gk2 | - | - | - | - | 47.00% | - | Xbhhxtmf | 3yCOXL | - | 170 | 3uJWMD+170 | - | 689.00000 |
Tranche Comments
B-1E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Q/Nvm F;
Y-2H: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Tzy A;
A-W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Jhp M;
X-O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144O/Nvl R;
J-T: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Ria K;
A-W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Jqh N;
Deal Comments
Vcucb. Xom Qqbb Rcqwoez 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 20, 2004