| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IJF | 33.000 | 8.90 | - | EE+ | - | - | - | 66.00% | - | Ozrmqcms | CTBG | 165 | 165 | IZDH+165 | - | - |
| Q | VEH | 38.000 | 2.00 | - | R+ | - | - | - | 77.00% | - | Xkwasjmn | LAQT | 185 | 185 | EVUI+185 | - | - |
| V-2 | NBL | 62.000 | 8.20 | - | RRR | - | - | - | 23.00% | - | Slzwcweq | QYJC | 142 | 142 | XAIA+142 | - | - |
| A-2 | KZV | 4.000 | 5.20 | - | LLL- | - | - | - | 6.00% | - | Ckyqcjjw | CXUQ | 410 | 410 | GQWB+410 | - | - |
| N-1 | GVO | 56.000 | 9.70 | - | QQQ+ | - | - | - | 94.00% | - | Ppxhjmec | ELNB | 280 | 280 | QLER+280 | - | - |
| X-1 | POX | 989.000 | 3.70 | - | PPP | - | - | - | 97.00% | - | Krezcuea | SVKV | 122 | 122 | XZTR+122 | - | - |
| V-2 | JEK | 23.000 | 9.60 | - | TT+ | - | - | - | 31.00% | - | Yqsmj | Bvjnd | 170 | 170 | 5.52% | - | - |
| P | XNJ | 63.000 | 3.00 | - | UU- | - | - | - | 7.00% | - | Xobfowew | UNSO | 550 | 550 | GEGB+550 | - | - |
| Rhusse | OCC | 28.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144F/Xue Y;
V-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144C/Nmr C;
C: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144B/Azy S;
V-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144A/Xai X;
Q: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144M/Kag X;
N-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144F/Dla V;
A-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144D/Wym Z;
P: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144M/Dpd Y;
Rhusse: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144F/Lwo V;
Deal Comments
Ktn Rgff Mhwftza 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 29, 2004