| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XUV | 316.000 | - | - | JJJ | - | - | - | 65.00% | - | Jysehbnk | LJKJ | 135 | 135 | KMUD+135 | - | - |
| M | EOF | 20.000 | - | - | HH | - | - | - | 80.00% | - | Ktxaktxe | JCKH | 165 | 165 | YXNX+165 | - | - |
| Ivn | QAX | 70.560 | - | - | EV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | LGX | 22.000 | - | - | P | - | - | - | 96.00% | - | Lcetrtqx | QIYT | 185 | 185 | TZYN+185 | - | - |
| K | NRJ | 81.000 | - | - | LL- | - | - | - | 8.00% | - | Xpvxbwex | UIPF | 535 | 535 | KTZZ+535 | - | - |
| J-1 | TOU | 19.000 | - | - | BBB- | - | - | - | 63.00% | - | Meesesld | PJSG | 285 | 285 | EUJH+285 | - | - |
| K-2 | USD | 5.000 | - | - | EEE- | - | - | - | 27.00% | - | Lwdxjksi | ENUL | 400 | 400 | ULYQ+400 | - | - |
Tranche Comments
X: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144F/Nfx G;
M: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144F/Axr C;
K: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144G/Vmh I;
J-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144O/Xsh K;
K-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144B/Nhn X;
K: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144I/Ceu T;
Ivn: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144E/Bnc R;
Deal Comments
Sqk Rxoo Cqojqiv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 11, 2004