| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HYL | 90.000 | 9.70 | - | JJJ- | III- | 44.00% | - | Nrpfczpt | 3hGa | - | 320 | 3rHq+320 | - | 313.00000 |
| C | VCC | 36.000 | 7.70 | - | FF- | YY- | 6.90% | - | Uxharthw | 3wVc | - | 575 | 3oAt+575 | - | 814.00000 |
| K-2 | CTC | 6.000 | 6.60 | - | H- | W- | 6.50% | - | Akrbvzyo | 3oAx | - | 930 | 3iSk+870 | - | 42.50000 |
| U | HLB | 18.000 | 6.10 | - | TT | MM | 72.50% | - | Fltartad | 3sRk | - | 200 | 3kCx+200 | - | 514.00000 |
| Z | QBY | 293.000 | 1.80 | - | QQQ | CCC | 86.00% | - | Fwosbasa | 3kVl | - | 129 | 3zCh+129 | - | 740.00000 |
| X-1 | GSN | 3.000 | 6.30 | - | E- | H- | 1.00% | - | Lczejxpa | 3nZh | - | 800 | 3rXz+759 | - | 62.60000 |
| F-Ddat | STK | 34.000 | 9.20 | - | LLL | PPP | 70.00% | - | Exkzrtyn | 3qGg | - | 129 | 3fTp+129 | - | 627.00000 |
| H | GTP | 33.000 | 3.40 | - | X | W | 32.00% | - | Vysmrcpo | 3rKt | - | 245 | 3qUn+245 | - | 321.00000 |
| Nvalmr | GSX | 15.800 | - | - | XT | LZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144I/Vsm R;
F-Ddat: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144M/Cnq Z;
U: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144B/Tih L;
H: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144C/Gfn X;
T: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144E/Nqj G;
C: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144F/Dks F;
X-1: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144K/Hbs Y;
K-2: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144B/Awt D;
Nvalmr: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144K/Xtz F;
Deal Comments
Vmq Wggg Vsjwmcf 1.75
Risk Retention
EL - Yubuuundcw
Reinvestment Period (YRS)
7.76
Reinvestment Period End Date
Apr 27, 2004