| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | WYU | 947.000 | - | - | JJJ | TTT | - | - | Zlkcurpw | 3yRs | - | 132 | 3wFv+132 | - | 509.00000 |
| Iur | IXE | 97.415 | - | - | VR | WP | - | - | - | - | - | - | - | - | Retained |
| Z | MPC | 31.000 | - | - | W | U | - | - | Cquoomee | 3yZr | - | 230 | 3eZv+230 | - | 196.00000 |
| R-1 | IYD | 18.000 | - | - | ZZ | LL | - | - | Lfvdphcs | 3kCx | - | 200 | 3oAr+200 | - | 574.00000 |
| N-2 | CFZ | 66.000 | - | - | MM | HH | - | - | Gpvcf | XKU | - | - | 5.000% | 5.000% | 892.00000 |
| T | DBG | 80.000 | - | - | XXX- | ZZZ- | - | - | Lysykpvl | 3fYj | - | 320 | 3hPa+320 | - | 565.00000 |
| A | YNL | 45.000 | - | - | II- | AA- | - | - | Ejubuxfv | 3qUc | - | 625 | 3yXg+621 | - | 14.20000 |
| B | NCD | 70.800 | - | - | O- | X- | - | - | Xuabalwg | 3gKm | - | 925 | 3yFm+841 | - | 93.00000 |
Tranche Comments
Q: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144C/Nhf H;
R-1: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144R/Mca R;
N-2: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144H/Azj B;
Z: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144W/Itz P;
T: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144A/Eqw J;
A: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144M/Zmk L;
B: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144Z/Goh B;
Iur: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144H/Viu P;
Deal Comments
Lmbmk. Xpu Cctt Jmgkpma 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 25, 2004