| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XHN | 13.000 | 5.50 | - | EEE- | LLL- | 37.00% | - | Hwclxokc | 3sFg | - | 345 | 3wHn+345 | - | 841.00000 |
| Lus | NCD | 13.550 | - | - | FY | PY | - | - | - | - | - | - | - | - | Retained |
| J | ISP | 23.000 | 4.80 | - | OO- | NN- | 51.00% | - | Vrwjcdpm | 3qMv | - | 635 | 3wWm+620 | - | 15.00000 |
| V-C | QPT | 35.000 | 4.10 | - | QQQ | WWW | 49.00% | - | Ncumaefz | 3gQu | - | 133 | 3oBo+133 | - | 977.00000 |
| U | PKJ | 83.000 | 2.30 | - | FF | KK | 25.00% | - | Supberyz | 3eNa | - | 210 | 3nPf+210 | - | 280.00000 |
| V | QSZ | 415.000 | 1.10 | - | OOO | UUU | 48.00% | - | Zuyprkzu | 3wUw | - | 133 | 3rCr+133 | - | 689.00000 |
| X | MYA | 95.000 | 2.10 | - | J | S | 16.00% | - | Qqvppcls | 3cGj | - | 275 | 3pMu+275 | - | 242.00000 |
| X | XLD | 5.000 | 95.10 | - | Q- | O- | 6.00% | - | Njkqkqqu | 3fGc | - | 940 | 3fCh+839 | - | 73.00000 |
Tranche Comments
V: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Q/Huk S;
V-C: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Tnu D;
U: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Gyt H;
X: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144H/Jyl E;
O: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144L/Jph C;
J: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Q/Qay J;
X: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144V/Nzc O;
Lus: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Hra A;
Deal Comments
Ivq Hsjj Cteivur 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 23, 2004