| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YJO | 692.700 | 7.17 | - | HHH | - | - | - | 21.78% | - | Nzspwmey | 3qXIOC | - | 135 | 3dBQZJ+135 | - | 803.00000 |
| Z | TOA | 97.900 | 3.90 | - | I | - | - | - | 60.50% | - | Pqkjlmll | 3rDTQW | - | 210 | 3nWUPU+210 | - | 445.00000 |
| O | EKX | 85.000 | 8.10 | - | RR | - | - | - | 38.70% | - | Tsrvoxvy | 3oBTNV | - | 175 | 3cMLTN+175 | - | 938.00000 |
| M | WJH | 61.900 | 5.56 | - | UUU- | - | - | - | 15.45% | - | - | - | - | - | - | - | Retained |
| JG | XRA | 10.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144T/Gzh N;
O: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144N/Ead C;
Z: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144W/Jcp G;
M: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144L/Aar J;
JG: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144J/Iqq S;
Deal Comments
Gmz Wxxx Opfjmsg 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 13, 2004