| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | API | 145.180 | 6.90 | - | TTT | KKK | - | - | 50.20% | - | Pqlqemdh | QSGZ | - | 136 | BIZM+136 | - | 380.00000 |
| Mlx | AVJ | 65.447 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | FON | 52.000 | 3.10 | - | AA | - | - | - | 95.00% | - | Pjlaoujm | YUJQ | - | 170 | DMSR+170 | - | 106.00000 |
| K-2 | BSP | 76.000 | 1.40 | - | PP | - | - | - | 20.00% | - | Dllji | - | - | - | 4.98% | 4.976% | 232.00000 |
| P | JBV | 45.000 | 8.90 | - | V | - | - | - | 59.00% | - | Bxpotkow | BBMQ | - | 195 | SXPD+195 | - | 308.00000 |
| F-1 | XKK | 48.000 | 8.70 | - | FFF- | - | - | - | 26.00% | - | Ljroorzp | SNJM | - | 295 | SKCK+295 | - | 641.00000 |
| A-2 | MAK | 69.650 | 1.20 | - | - | III | - | - | 48.00% | - | Ewfxemnx | CHNQ | - | 156 | JKOU+156 | - | 124.00000 |
| W-2 | XKI | 4.300 | 93.50 | - | DDD- | - | - | - | 31.00% | - | Rfptf | - | - | - | 7.46% | 7.458% | 767.00000 |
| W | XGX | 78.400 | 74.30 | - | HH- | - | - | - | 5.00% | - | Hcrdjdqn | VAAB | - | 555 | JGQD+555 | - | 851.00000 |
Tranche Comments
A-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144J/Ihf F;
A-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144J/Pxs J;
Q-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Z/Jdb C;
K-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144W/Gvz F;
P: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144F/Gha M;
F-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144W/Oot F;
W-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144X/Yue Z;
W: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Vdt D;
Mlx: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144I/Gyd F;
Deal Comments
Lzx Wpzz Lfnhzme 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 11, 2004
WAL Test Period End Date
Jan 12, 2027