| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-M | LMD | 94.000 | 1.80 | - | - | C | - | - | 91.00% | - | Zcjkksuj | 3oDUHZ | - | 200 | 3cEDXH+200 | - | - |
| Uqz | KAY | 17.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2-L | XHN | 20.000 | 9.60 | - | - | JJJ | - | - | 88.00% | - | Hyqospkp | 3gDSMW | - | 160 | 3bDMWY+160 | - | - |
| D-U | NBS | 84.000 | 8.00 | - | - | EE | - | - | 13.00% | - | Qzolbzro | 3uBSHS | - | 175 | 3wPZMJ+175 | - | - |
| N-1-A | JNP | 19.000 | 7.70 | - | - | MMM | - | - | 77.00% | - | Bbpoocke | 3jKOBC | - | 295 | 3iLXNN+295 | - | - |
| N-2-U | ZUV | 16.000 | 84.80 | - | - | III- | - | - | 10.00% | - | Sqlfd | - | - | 405 | 7.86% | - | - |
| M-1-R | CMV | 327.000 | 4.70 | Mxx | - | - | - | - | 43.00% | - | Kmlodven | 3uAQUL | - | 138 | 3cMWAG+138 | - | - |
| Q-A | LWH | 28.000 | 72.80 | - | - | PP- | - | - | 2.00% | - | Gfhzdqzu | 3rPDIW | - | 625 | 3fEMUW+625 | - | - |
Tranche Comments
M-1-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144V/Zzq O;
H-2-L: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144V/Nyf Z;
D-U: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144D/Liv C;
N-M: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144Q/Yiz K;
N-1-A: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144H/Dzb X;
N-2-U: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144O/Tjz T;
Q-A: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144E/Nkc U;
Uqz: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144H/Xdo M;
Deal Comments
Uhphm. Tbo Dfkk Shpwbkv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 12, 2004