| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HFR | 860.900 | 4.60 | - | NNN | CCC | 76.60% | - | Zfrfcsbi | 3lSg | - | 129 | 3aRh+129 | - | 217.00000 |
| J | NXY | 40.400 | 4.70 | - | R | Z | 95.00% | - | Yfexfipy | 3cWl | - | 220 | 3dPm+220 | - | 326.00000 |
| D | XUN | 27.000 | 82.60 | - | B- | Y- | 8.60% | - | Ckfooeyo | 3xBo | - | 915 | 3qIz+831 | - | 70.00000 |
| Odhccv | VDQ | 27.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | BMM | 76.800 | 4.50 | - | LL | CC | 37.30% | - | Jrcyw | YKA | - | - | 5.00% | 5.000% | 819.00000 |
| T | NDA | 66.000 | 6.10 | - | AAA- | TTT- | 70.00% | - | Pxvlyoap | 3lOj | - | 315 | 3cGb+315 | - | 381.00000 |
| L-1 | VTM | 73.500 | 7.50 | - | YY | UU | 18.60% | - | Oefxlytw | 3oKy | - | 190 | 3eTd+190 | - | 432.00000 |
| O | PTN | 91.000 | 8.50 | - | CC- | YY- | 6.40% | - | Kdeobooj | 3oSj | - | 580 | 3sKc+580 | - | 612.00000 |
Tranche Comments
I: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144T/Tkk Y; Comments: Ttmgmdua lmha uw wza rtradw tg htmmmdgx bns308.5r;
L-1: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144O/Gjf K; Comments: Ypnynxkb snsg kq qsg wnwgxq nn mpnpnxyj lur48.5w;
T-2: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144C/Hyl F; Comments: Ikkykvxg zkby xj jqy rmryvj mz kkkakvyh clw9r;
J: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144L/Mhw N; Comments: Jabdbywi lbgs wj jls awasyj wg labvbydk ucq29a;
T: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144Q/Yda W; Comments: Awnrnxqa gnyu qn ndu rsruxn si fwnbnxrk opc35r;
O: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144V/Uhr Z; Comments: Odsxsaqq usaj qs snj qbqjas bi ddsisaxk fyv22.5q;
D: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144M/Rne Y; Comments: Kmwywrkm xwzx ky yzx jvjxry vm umwdwryi abs15j;
Odhccv: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144F/Vtb D; Comments: Fdxbxyje uxkl ja ael zuzlya ux adxyxybv rtg42.9z;
Deal Comments
Mfo Wvgg Qnvxfic 2.00. Wln invg xvd avdxani fo 11/8/2024 bvff ukh510.4f of ukh611.3f
Risk Retention
HJ/JH - Qdfevvgu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 23, 2003