| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-X2 | TXQ | 47.100 | - | OP | - | OOO | - | - | - | - | Avydrxrk | IUDJ | 112 | 112 | QALW+112 | - | - |
| I-1W2 | BYP | 81.300 | - | AD | - | NNN | - | - | 76.00% | - | Usoamkew | LZPF | 315 | 315 | JVKS+315 | - | - |
| O-O2 | LMC | 870.000 | - | Kee | - | LLL | - | - | 86.00% | - | Ewbzyvqv | IWZB | 139 | 139 | LZBK+139 | - | - |
| I-1G2 | HTZ | 496.000 | - | XJ | - | YY | - | - | 61.00% | - | Qrzoovwa | UHCB | 180 | 180 | YWBV+180 | - | - |
| C-2V2 | KWR | 37.000 | - | LS | - | SS | - | - | 36.00% | - | Hgsbn | - | 180 | - | 5.593% | - | - |
| A-2A2 | WNZ | 42.000 | - | SZ | - | RRR- | - | - | 38.41% | - | Lrrom | - | 415 | - | 7.948% | - | - |
| Z-F2 | EHS | 76.500 | - | EM | - | LL- | - | - | 7.00% | - | Qrjqddfn | TEJH | 725 | 725 | MBFF+693 | - | - |
| Adt | NGC | 811.700 | - | EX | - | KE | - | - | - | - | - | - | - | - | - | - | Retained |
| H-C2 | KLV | 22.000 | - | GG | - | C | - | - | 30.00% | - | Lewddfwz | SHJJ | 210 | 210 | DASI+210 | - | - |
Tranche Comments
Z-X2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Mkq G;
O-O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Gqd Z;
I-1G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Qbi I;
C-2V2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Nwd T;
H-C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Pzz Z;
I-1W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Tyk L;
A-2A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Hpj F;
Z-F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Uwh M;
Adt: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Qez B;
Deal Comments
Qqmqe. Luj Lsyy Rqaouqh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 12, 2004