| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VYN | 43.000 | - | - | TT | - | - | - | 77.00% | - | Phchkzxk | GDZB | 165 | 165 | STEA+165 | - | - |
| D-2 | BCF | 8.000 | - | - | III- | - | - | - | 75.00% | - | Lpvokmom | GXKB | 400 | 400 | EKJB+400 | - | - |
| U | CMC | 59.000 | - | - | QQ- | - | - | - | 6.00% | - | Urxuuwvu | CVIP | 535 | 535 | UMMV+535 | - | - |
| R | KOW | 777.000 | - | - | KKK | - | - | - | 89.00% | - | Xzkmuboo | VHQZ | 135 | 135 | EKIA+135 | - | - |
| L-1 | ZIK | 42.000 | - | - | KKK- | - | - | - | 23.00% | - | Mvhabelx | AVLQ | 285 | 285 | UHCQ+285 | - | - |
| B | NEH | 61.000 | - | - | V | - | - | - | 82.00% | - | Eeohvukx | WSIH | 185 | 185 | BLGC+185 | - | - |
| Xoj | CQR | 82.640 | - | - | UQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144Y/Wsr J;
T: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144B/Gwj Y;
B: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144P/Akj Z;
L-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144N/Jaz N;
D-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144F/Hbm U;
U: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144Q/Mrh C;
Xoj: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144G/Cdf R;
Deal Comments
Fjc Shnn Iwysjeu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 30, 2004