| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NOL | 93.000 | - | - | O | - | - | - | 64.00% | - | Bqlusuku | PMDR | - | 210 | BSCA+210 | - | 472.00000 |
| Wwbrgd | FMS | 90.660 | - | - | SW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | ZYN | 471.000 | - | - | TTT | - | - | - | 23.00% | - | Dzkdevxw | PTYU | - | 136 | XGBP+136 | - | 323.00000 |
| X-2 | UVU | 51.000 | - | - | NNN | - | - | - | 44.00% | - | Ylwxpruw | SKSI | - | 160 | IPEK+160 | - | 758.00000 |
| Z-2 | MVG | 6.000 | - | - | AAA- | - | - | - | 93.00% | - | Zdhxmfhk | NZXG | - | 405 | BEKT+405 | - | 155.00000 |
| L | GWX | 29.000 | - | - | SS- | - | - | - | 4.00% | - | Xokbkaos | PQJM | - | 610 | UYEV+610 | - | 479.00000 |
| H | HCU | 57.000 | - | - | WW | - | - | - | 24.00% | - | Hbwukbyy | PMEE | - | 170 | IUAN+170 | - | 560.00000 |
| D-1 | KRU | 41.000 | - | - | YYY- | - | - | - | 20.00% | - | Dpobjtii | MULT | - | 310 | ZCLU+310 | - | 237.00000 |
Tranche Comments
E-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Hrr Z;
X-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Cxy U;
H: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Cbj F;
Y: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Rmq D;
D-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Yiw Q;
Z-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Mpb M;
L: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Hxd U;
Wwbrgd: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Lbv L;
Deal Comments
Vgg Iyjj Mmbpgck 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 8, 2004