| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KVV | 5.000 | - | - | PPP | NNN | - | - | Rpxwltcr | 3sKc | - | 75 | 3fOg+75 | - | 555.00000 |
| Xcl | JGS | 82.000 | - | - | XI | XM | - | - | - | - | - | - | - | - | - |
| O | HLC | 55.000 | - | - | D | I | 41.00% | - | Avsewquv | 3xBr | - | 225 | 3xKo+225 | - | 419.00000 |
| X | IVS | 388.300 | - | - | SSS | HHH | 86.00% | - | Evkdpdfe | 3aFk | - | 130 | 3lNv+130 | - | 986.00000 |
| I-2 | TDC | 7.400 | - | - | II | TT | 26.00% | - | Pzofm | JFA | - | - | 5.000% | - | - |
| N | LVU | 25.000 | - | - | TT- | CC- | 1.80% | - | Ohwhlvcp | 3bLa | - | 600 | 3fSa+600 | - | 355.00000 |
| H-1 | LBP | 35.300 | - | - | GG | DD | 76.00% | - | Ssywvyuo | 3jBj | - | 200 | 3fAw+200 | - | 604.00000 |
| G | ZCD | 22.000 | - | - | GGG- | MMM- | 85.00% | - | Kbjmshmd | 3lRh | - | 315 | 3tAq+315 | - | 497.00000 |
| M | XPX | 43.000 | - | - | S- | M- | 5.60% | - | Ikrckfkv | 3vPp | - | 905 | 3iUm+820 | - | 11.00000 |
| N-M | YTD | 62.900 | - | - | XXX | FFF | 36.00% | - | Cwqxfvqy | 3yDe | - | 130 | 3dBp+130 | - | 257.00000 |
Tranche Comments
V: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144C/Mxk Q;
X: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Z/Iob T;
N-M: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144O/Wns Q; Comments: Rpbmspm msmh;
H-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144H/Ujw P;
I-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144E/Oqo K;
O: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Xwl Y;
G: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144D/Kak C;
N: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144J/Wko E;
M: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144H/Xzo X;
Xcl: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Lwp Z;
Deal Comments
Ooc Hhbb Hachoon 1.6
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 16, 2004