| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZFC | 78.000 | 7.60 | - | PP | - | - | - | 85.00% | - | Rhjxjhwx | EZOT | - | 190 | GOMR+190 | - | - |
| Sqj | EXU | 59.300 | - | - | II | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | BHY | 132.000 | 4.10 | - | EEE | - | - | - | 57.00% | - | Xvlqthdw | KOOC | - | 142 | ABAU+142 | - | - |
| L | MHF | 88.000 | 5.30 | - | O | - | - | - | 53.00% | - | Yimyfszi | ETSN | - | 220 | EGAW+220 | - | - |
| OG | NSF | 13.000 | 7.00 | - | JJJ | - | - | - | 20.00% | - | Cxpxhjsc | GTOA | - | 172 | KEXI+172 | - | - |
| F1 | JWM | 84.000 | 3.60 | - | LLL | - | - | - | 41.00% | - | Jddazuuh | WKEX | - | 360 | AJEU+360 | - | - |
| I | JQJ | 88.000 | 27.50 | - | AA- | - | - | - | 3.00% | - | Ppkwabbm | EJXU | - | 750 | KSQM+701 | - | - |
| FG | AOP | 9.000 | 34.60 | - | OOO- | - | - | - | 97.00% | - | Yzsfy | - | - | 415 | 8.06% | - | - |
Tranche Comments
S1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Edt K;
OG: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Wjb A;
K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Xcm A;
L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Lhg M;
F1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ius W;
FG: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Adr Z;
I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Vyx I;
Sqj: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Iqb V;
Deal Comments
Xtg Lkuu Lygptbn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 24, 2004
WAL Test Period End Date
Oct 22, 2004