| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QDA | 791.100 | 7.90 | - | BBB | MMM | 51.00% | - | Akeouvzd | 3dNr | - | 130 | 3rKs+130 | - | 921.00000 |
| N-I | NIL | 883.700 | 5.50 | - | SSS | NNN | 83.00% | - | Fjbhjfmu | 3qWb | - | 130 | 3wLf+130 | - | 357.00000 |
| R | AYJ | 54.000 | 6.00 | - | NNN | AAA- | 61.00% | - | Pwlpuhso | 3jDq | - | 350 | 3wYz+350 | - | 272.00000 |
| X | QUE | 33.000 | 1.50 | - | OO- | DD- | 1.70% | - | Sfkvyptg | 3bTk | - | 625 | 3qEr+617 | - | 43.40000 |
| Xkqevf | IWJ | 46.800 | - | - | FM | QA | - | - | - | - | - | - | - | - | Retained |
| J | ZQP | 36.000 | 9.30 | - | R | V | 15.00% | - | Iuusslpn | 3aDs | - | 260 | 3oCs+260 | - | 511.00000 |
| G | PJY | 98.000 | 4.60 | - | TT | TT | 48.40% | - | Ayrxsift | 3kHp | - | 215 | 3wNo+215 | - | 767.00000 |
| C | AAQ | 67.000 | 44.00 | - | T- | K- | 7.10% | - | Fqxzzckl | 3sDj | - | 910 | 3hQo+835 | - | 45.90000 |
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144K/Jaq F;
N-I: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144I/Osh O;
G: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144N/Yxh Y;
J: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144A/Nke N;
R: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144Y/Grs A;
X: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144Z/Dcl N;
C: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144O/Kqr U;
Xkqevf: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144N/Hro H;
Deal Comments
Lkn Moqq Dwwskwa 2.00
Risk Retention
YRp Lfryhjhw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 25, 2004