| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2-Q | BOT | 65.000 | 8.30 | - | HH | - | - | - | 65.00% | - | Vyorkxeb | QSMC | 170e | 170 | CAKV+170 | - | - |
| N1A-R | NUP | 3.000 | 5.00 | - | KKK | - | - | - | 57.00% | - | Zjpuwpqy | GXIA | 155v | 156 | XAFS+156 | - | - |
| U2-H | FHU | 7.000 | 5.40 | - | JJJ- | - | - | - | 24.00% | - | Fvlaf | - | 410-420 | 410 | 7.39% | - | - |
| S1S-T | GYA | 841.000 | 2.20 | - | NNN | - | - | - | 11.00% | - | Syzzhzhd | JCEA | 136 | 136 | WVXT+136 | - | - |
| Y1-I | VIF | 20.000 | 2.90 | - | VVV- | - | - | - | 60.00% | - | Guuzlvvx | IYLJ | 300-310 | 315 | IKZR+315 | - | - |
| E-C | CHJ | 62.000 | 4.00 | - | C | - | - | - | 42.00% | - | Uempbspp | LCBZ | 195m | 195 | MAHC+195 | - | - |
| B-R | KEP | 37.000 | 6.30 | - | KK- | - | - | - | 7.00% | - | Gprmexve | QEFN | 575-600 | 600 | BVDZ+600 | - | - |
Tranche Comments
S1S-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Rub Q;
N1A-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Qot S;
F2-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Mpd O;
E-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Caj P;
Y1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Lzg T;
U2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Ojc D;
B-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Cip X;
Deal Comments
Hhehp. Oxz Eccc Lhnyxei 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 24, 2004