| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1S2 | PVX | 923.000 | - | - | UUU | - | - | - | 48.84% | - | Xkjvprco | XENK | - | 106 | NSUS+106 | - | 284.00000 |
| K-2K2 | UUN | 13.000 | - | - | FFF | - | - | - | 58.82% | - | Myyfywfh | APIJ | - | 130 | JLFV+130 | - | 629.00000 |
| B-2K2 | IBL | 66.600 | - | - | YY | - | - | - | 35.20% | - | Lxmettpg | NPQU | - | 160 | YKHA+160 | - | 995.00000 |
Tranche Comments
D-1S2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144X/Rrz V;
K-2K2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144M/Krd M;
B-2K2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144G/Fpm Y;
Deal Comments
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Reinvestment Period End Date
Dec 23, 2004