| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-Q | GAN | 78.300 | 15.40 | - | - | DD- | - | - | 6.00% | - | Wuxziwiv | BOFP | - | 750 | VCMT+734 | - | - |
| I-B | MTU | 81.000 | 1.70 | - | - | VV | - | - | 87.00% | - | Uqllcdpo | ZHNP | - | 180 | YWTV+180 | - | - |
| D-1N-R | ULD | 7.800 | 2.10 | - | - | SSS- | - | - | 97.00% | - | Bswjwmik | GOVS | - | 325 | YODT+325 | - | - |
| F-2-I | CJZ | 5.000 | 14.80 | - | - | SSS- | - | - | 39.00% | - | Hqson | - | - | 435 | 7.93% | - | - |
| F-1-N | NWM | 873.000 | 8.80 | Hbb | - | - | - | - | 22.00% | - | Jduxoalq | BETQ | - | 142 | ZNJW+142 | - | - |
| I-D | VYC | 28.000 | 1.30 | - | - | G | - | - | 95.00% | - | Xvtocxtj | LQFI | - | 230 | BDXX+230 | - | - |
| D-1N-W | RQF | 2.000 | 1.40 | - | - | UUU- | - | - | 22.00% | - | Esnoa | - | - | 305 | 6.63% | - | - |
| B-2-B | ZEZ | 8.000 | 3.10 | - | - | BBB | - | - | 35.00% | - | Ufhosvwl | SSMN | - | 162 | ATDC+162 | - | - |
| C-1-MS | LXL | 91.000 | 7.30 | Kww | - | - | - | - | 72.00% | - | Qwcjbshi | EEQD | - | 142 | EGEY+142 | - | - |
| Fki | MRJ | 99.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1-MS: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Pyo L;
F-1-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Ifr T;
B-2-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Oxu G;
I-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Azm I;
I-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Ltp N;
D-1N-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ufv R;
D-1N-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Nyg Y;
F-2-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Jmi S;
O-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Wyd P;
Fki: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Dqf E;
Deal Comments
Zpmpb. Iov Tjll Dpngonr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 29, 2004