| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | BZQ | 155.000 | 6.20 | - | TTT | - | - | - | 32.00% | - | Oclzjybi | UIGS | - | 133 | VKAK+133 | - | - |
| R-1 | FZS | 22.000 | 6.50 | - | FFF- | - | - | - | 76.00% | - | Sljmvohv | UOXB | - | 280 | UZGV+280 | - | - |
| M | TZE | 76.600 | 12.90 | - | RR- | - | - | - | 1.00% | - | Hhzxbchd | CJJM | - | 515 | MZWZ+515 | - | - |
| Ync | OXE | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | HWV | 77.000 | 8.20 | - | TT | - | - | - | 57.00% | - | Tymeowvl | PSOT | - | 160 | EYPX+160 | - | - |
| H | TWO | 30.000 | 9.70 | - | W | - | - | - | 55.00% | - | Euovzzxm | KXVS | - | 185 | HNMP+185 | - | - |
| R-2 | RYN | 9.100 | 74.90 | - | GGG- | - | - | - | 26.70% | - | Gjscrkjs | VOPT | - | 395 | PGVP+395 | - | - |
Tranche Comments
B: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144M/Cjf H;
T: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144V/Cjb M;
H: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144H/Efd P;
R-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144L/Qor W;
R-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Q/Yhh C;
M: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144V/Wcp F;
Ync: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144U/Urv X;
Deal Comments
Qmu-Uyyy Uqtpmng 2.1
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Jul 10, 2004