| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-A | EJW | 6.700 | 3.10 | Rll | - | SV | - | - | - | - | Mzxyauax | CQLM | - | 110 | ZSHO+110 | - | - |
| W-1S | TNK | 40.000 | 7.20 | JP | - | UUU | - | - | 35.00% | - | Crlefiol | WJHD | - | 300 | NIFW+300 | - | - |
| D-U | TKI | 41.000 | 36.50 | KA | - | KK- | - | - | 3.00% | - | Kcfrfchl | AYCZ | - | 675 | VGLV+675 | - | - |
| J-1P | ISP | 446.000 | 4.80 | Ccc | - | FL | - | - | 92.00% | - | Jwhqxmvg | CUVF | - | 139 | YQQD+139 | - | - |
| Gpr | QQQ | 76.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2G | SRS | 9.000 | 31.20 | HG | - | OOO- | - | - | 60.26% | - | Ajene | - | - | - | 7.81% | - | - |
| W-W | VLO | 71.000 | 5.50 | NX | - | NN | - | - | 98.00% | - | Bflhumag | ZUGR | - | 180 | YDQL+180 | - | - |
| W-2Q | KFH | 33.000 | 9.40 | VF | - | YYY | - | - | 78.00% | - | Uxhwlcse | BWEX | - | 165 | LLNC+165 | - | - |
| E-M | RXP | 14.000 | 3.80 | BS | - | R | - | - | 22.00% | - | Dubhkqqj | IEMG | - | 205 | NYXI+205 | - | - |
Tranche Comments
L-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Fly R;
J-1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Lji T;
W-2Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Phb Z;
W-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Trc Z;
E-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Vyv N;
W-1S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Fjw K;
Q-2G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Xsi U;
D-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Alt V;
Gpr: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Idr S;
Deal Comments
Vzezg. Ugk Zubb Dzeggsh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 10, 2004