| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2Q | MAY | 7.300 | - | - | BBB- | - | - | - | 10.50% | - | - | - | - | - | - | - | Retained |
| W-O | QXE | 21.000 | - | - | L | - | - | - | 32.00% | - | Dzssywmq | KVBL | - | 200 | EPOW+200 | - | 407.00000 |
| L-F | XTL | 469.000 | - | - | FFF | - | - | - | 59.00% | - | Qwhqexjv | EBMX | - | 134 | XYLM+134 | - | 916.00000 |
| L-O | OBL | 48.000 | - | - | DD | - | - | - | 41.00% | - | Ovrclcve | HLYN | - | 170 | KVQZ+170 | - | 887.00000 |
| Mzkvze | MPZ | 49.000 | - | - | UQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-V | MKK | 41.390 | - | - | WW- | - | - | - | 1.39% | - | - | - | - | - | - | - | Retained |
| Q-1Q | GRY | 22.000 | - | - | ZZZ- | - | - | - | 18.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Fee P;
L-O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Isu R;
W-O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Fwo A;
Q-1Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Ccl L;
N-2Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Ydu N;
C-V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Tvr J;
Mzkvze: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Lha C;
Deal Comments
Yuque. Epc Avpp Uuhspcx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 15, 2004