| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | UVS | 39.000 | - | Ouu3 | - | - | - | OU | 49.70% | - | Sotfz | - | - | - | 7.452% | - | - |
| D | YEN | 85.960 | - | L3 | - | - | - | BO | 50.80% | - | Hthsa | - | - | - | 5.702% | - | - |
| E | YVJ | 24.000 | - | AB | - | - | - | HH- | 16.10% | - | Llgkn | - | - | - | 8.602% | - | - |
| Hmc | AWU | 68.400 | - | YT | - | - | - | VI | - | - | - | - | - | - | - | - | Retained |
| Q | OQX | 655.000 | - | Gaa | - | - | - | III | 40.00% | - | Ngqkw | - | - | - | 5.102% | - | - |
| B | MLD | 50.600 | - | Qn3 | - | - | - | FD | 93.40% | - | Mtkkv | - | - | - | 5.252% | - | - |
| K | PMH | 32.200 | - | MW | - | - | - | F- | 46.60% | - | Ncfhf | - | - | - | 9.244% | - | - |
| O2 | LXL | 98.250 | - | CY | - | - | - | GGG- | 84.80% | - | Hcypt | - | - | - | 7.320% | - | - |
Tranche Comments
Q: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144P/Ucu H;
B: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144E/Fhm L;
D: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144K/Byz H;
R1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144E/Inq Z;
O2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Cxa L;
E: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144K/Tvr A;
K: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Z/Yzk I;
Hmc: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Y/Leb E;
Deal Comments
Gwf Wnjj Qcspwxv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 17, 2004