| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YH | TLR | 48.280 | 22.10 | - | AA- | - | - | - | 8.60% | - | Lcjcqzmd | HVCD | 575-600 | 605 | JDGF+605 | - | - |
| TQ | YUU | 45.590 | 7.40 | - | UU | - | - | - | 67.00% | - | Fsexwqom | BLTO | 170-175 | 175 | PUQF+175 | - | - |
| T2L | IQH | 8.690 | 41.10 | - | CCC- | - | - | - | 33.22% | - | Wjwuqrzj | GXID | 425-435 | 440 | TSKJ+440 | - | - |
| SP | FWY | 221.720 | 8.80 | - | RRR | - | - | - | 18.20% | - | Cfoamswo | SNGU | 137 | 137 | BXWL+137 | - | - |
| X1B | YPU | 41.100 | 7.30 | - | PPP- | - | - | - | 61.00% | - | Gxzcdqrv | EPET | 300-310 | 315 | DSKK+315 | - | - |
| Stn | XVG | 92.300 | - | - | JF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | ALJ | 4.000 | 4.90 | - | HHH | - | - | - | - | - | Xcmphblt | LZHB | 100q | 105 | IPUQ+105 | - | - |
| AI | JUW | 25.500 | 7.80 | - | O | - | - | - | 38.00% | - | Mnhbbezn | ESYV | 195-200 | 200 | HLUN+200 | - | - |
Tranche Comments
S: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144H/Qzf T;
SP: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144Z/Bsw L;
TQ: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144H/Rcd I;
AI: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144B/Xqz S;
X1B: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144U/Cox C;
T2L: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144M/Biw T;
YH: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144Q/Uzn Z;
Stn: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144K/Yao L;
Deal Comments
Rfjfh. Jzc Mox Wfvczfg
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 24, 2004