| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1L | JMI | 64.400 | 6.70 | - | SS | SS | 22.57% | - | Pdmrbdul | 3rNt | - | 230 | 3tKo+230 | - | - |
| WW | KSF | 16.100 | 8.40 | - | S | W | 41.90% | - | Yrvoequh | 3gZg | - | 300 | 3fLk+300 | - | - |
| A | KJD | 7.000 | 3.50 | - | PPP | WWW | - | - | Veyydkzn | 3kRp | - | 72 | 3sVi+72 | - | - |
| DK | IHZ | 16.000 | 2.90 | - | U- | R- | 9.80% | - | Vkvfmzco | 3rOn | - | 910 | 3hNs+910 | - | - |
| U-2M | KZG | 62.900 | 2.50 | - | OOO | KKK | 49.00% | - | Pbzzsquz | 3zFn | - | 138 | 3lAt+138 | - | - |
| U-2T | DBD | 48.000 | 7.60 | - | CC | HH | 86.68% | - | Eqwns | KAN | - | - | 5.50% | - | - |
| YX | WFD | 65.000 | 7.20 | - | EE- | FF- | 83.40% | - | Tmlmuzic | 3lOf | - | 709 | 3nXh+709 | - | - |
| FS | BSC | 458.000 | 4.70 | - | SSS | JJJ | 30.00% | - | Ktqkmqht | 3pKt | - | 138 | 3aXb+138 | - | - |
| KB | DER | 58.000 | 4.00 | - | GGG- | OOO- | 19.00% | - | Seuzombg | 3rVx | - | 425 | 3oEv+425 | - | - |
| Q-1IV | ILD | 22.600 | 2.50 | - | QQQ | AAA | 51.00% | - | Cxcmrddq | 3lBf | - | 138 | 3wLf+138 | - | - |
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144N/Ibl P;
FS: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144D/Ldz Y;
Q-1IV: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144G/Yfa P;
U-2M: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Rfa B;
K-1L: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144F/Jsr P;
U-2T: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144K/Lxx A;
WW: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Z/Dxi M;
KB: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144B/Uft G;
YX: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Z/Wvd G;
DK: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144H/Yjx V;
Deal Comments
Ahghh. Jsh Cpkk Ehwhswr 1.5
Risk Retention
YG/GX - Gjqvvjjpeo
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Jan 11, 2004