| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VUZ | 34.000 | 3.30 | - | - | EE | - | - | 48.00% | - | Gdocsxmk | PVTV | 170-175 | 175 | KEZY+175 | - | - |
| Tzqows | BUB | 92.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | UNV | 382.000 | 1.50 | Aff | - | - | - | - | 51.00% | - | Rxwkvihq | THXX | 130 | 130 | UUHU+130 | - | - |
| K-2 | VIR | 89.000 | 6.20 | - | - | DDD | - | - | 19.00% | - | Vsjltpdd | IVUY | 155-160 | 160 | GBAK+160 | - | - |
| E | RHM | 49.000 | 4.40 | - | - | M | - | - | 59.00% | - | Wvldzrxe | XIPS | 200 | 200 | HAAT+200 | - | - |
| H-1 | OZJ | 36.000 | 2.10 | - | - | KKK- | - | - | 28.00% | - | Lpbjxymv | GHGK | 295-305 | 305 | HCGO+305 | - | - |
| H-2 | LRG | 8.000 | 1.40 | - | - | TTT- | - | - | 57.46% | - | Lqthb | - | 410-420 | 430 | 8.16% | - | - |
| D | VHQ | 11.000 | 3.20 | - | - | GG- | - | - | 2.00% | - | Abhmyrcb | LSQR | 600-625 | 625 | GVYX+625 | - | - |
Tranche Comments
V-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144I/Bqd O;
K-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144M/Zpm Z;
C: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Y/Bnh R;
E: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144F/Jkw T;
H-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144E/Rdr V;
H-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144F/Xfz Y;
D: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144P/Lvl F;
Tzqows: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144T/Lym F;
Deal Comments
Zpj-Tujj Ozbyprc 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 7, 2004