| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sdd Tpmvhg | LHA | 73.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-R | NWP | 22.000 | 3.20 | - | - | LLL- | - | - | 86.00% | - | Adwcsjdz | ECTX | 290g | 290 | NXSS+290 | - | - |
| K-K | QSB | 21.100 | 5.20 | - | - | XX- | - | - | 3.00% | - | Ryhdsmfz | XBAK | 530 | 530 | CXIU+530 | - | - |
| X-1-X | YQB | 856.000 | 9.90 | Nrr | - | JJJ | - | - | 25.00% | - | Vduhxwyo | KCAP | 134 | 134 | SDEO+134 | - | - |
| K-M | WIM | 10.000 | 7.40 | - | - | H | - | - | 64.00% | - | Kldewtiw | UVTH | 185 | 185 | XLYC+185 | - | - |
| M-V | ELE | 84.000 | 8.30 | - | - | OO | - | - | 21.00% | - | Hlrymxau | XATT | 165-170 | 170 | AUNM+170 | - | - |
| Z-2-X | PQH | 25.000 | 9.10 | - | - | EEE | - | - | 38.00% | - | Tbrzniwn | SAFI | 154 | 154 | QYNY+154 | - | - |
| O-2-K | AOW | 4.700 | 5.70 | - | - | NNN- | - | - | 62.00% | - | Ofcpvlbx | PHQY | 400 | 400 | PKSH+400 | - | - |
Tranche Comments
X-1-X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144O/Mtb Y;
Z-2-X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144E/Nrg Q;
M-V: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144D/Vdy R;
K-M: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144X/Mei W;
D-1-R: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144B/Njo L;
O-2-K: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Z/Tps Q;
K-K: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144L/Det A;
Sdd Tpmvhg: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144L/Wfp B;
Deal Comments
Gxkxy. Gkc-Gwkk Rxhqkrf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 11, 2004