| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1H | NCI | 3.000 | 5.50 | - | KW | NNN | - | - | 27.00% | - | Tdohpyxo | TXND | - | 330 | XUVJ+330 | - | 395.00000 |
| D | LXY | 61.000 | 14.10 | - | BX | RR- | - | - | 6.00% | - | Uzhcmdxc | ZTHL | - | 685 | DTLZ+685 | - | 532.00000 |
| R | BOZ | 35.000 | 3.60 | - | FU | FF | - | - | 85.00% | - | Whqeehrv | GQTZ | - | 185 | GAFT+185 | - | 747.00000 |
| H | ZQC | 41.000 | 5.40 | - | J | AN | - | - | 80.00% | - | Clmbhzjd | UKPZ | - | 220 | ZSKA+220 | - | 599.00000 |
| L1D | UBN | 82.000 | 4.60 | - | VM | BBB | - | - | 94.00% | - | Stnhh | - | - | 330 | 7.25% | 7.245% | 494.00000 |
| C2 | EIN | 9.000 | 57.30 | - | JP | XXX- | - | - | 92.00% | - | Rwvpp | - | - | 410 | 8.05% | 8.048% | 345.00000 |
| B1 | WLB | 494.000 | 4.40 | - | QQQ | VT | - | - | 20.00% | - | Thevxfvc | CZCL | - | 140 | JJNJ+140 | - | 832.00000 |
| Z | XUF | 5.000 | 2.00 | - | VZ | HHH | - | - | - | - | Yhdqeoej | XPLH | - | 125 | HBWR+125 | - | 640.00000 |
| OB | VLI | 79.000 | 2.30 | - | KE | SSS | - | - | 38.00% | - | Tluvyxnu | JBLA | - | 165 | EWEI+165 | - | 921.00000 |
| Xww | XPX | 43.000 | - | - | NW | YV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Gxo Q;
B1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Hbe H;
OB: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Rhx X;
R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Fum F;
H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Kwx N;
H1H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Zhe P;
L1D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Ldv B;
C2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Lwi I;
D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Viz J;
Xww: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Mcj T;
Deal Comments
Vks Usoo Meyokvc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 10, 2004
WAL Test Period End Date
Nov 10, 2009