| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-Y | JCD | 31.000 | - | - | OO | - | - | - | 77.00% | - | Gwoksjff | PYCV | - | 170 | VOGO+170 | - | 360.00000 |
| E-2S | CNH | 3.400 | - | - | XXX- | - | - | - | 73.30% | - | - | - | - | - | - | - | Retained |
| B-A | LHT | 26.710 | - | - | DD- | - | - | - | 5.45% | - | - | - | - | - | - | - | Retained |
| Y-B | WCT | 445.000 | - | - | AAA | - | - | - | 91.00% | - | Ycfloksd | VMKH | - | 134 | ISIH+134 | - | 784.00000 |
| Vpzgge | FTG | 41.000 | - | - | BX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-P | URG | 22.000 | - | - | Q | - | - | - | 11.00% | - | Cczjuqvb | BJJA | - | 200 | VGWS+200 | - | 465.00000 |
| E-1I | KZG | 86.000 | - | - | MMM- | - | - | - | 13.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Hpt T;
S-Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Alv G;
F-P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Uvy X;
E-1I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Qij B;
E-2S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Tqa B;
B-A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Cqt U;
Vpzgge: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Kpd E;
Deal Comments
Rbgbe. Vmq Ovss Pbxfmmw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 17, 2004