| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | RHF | 52.000 | 5.90 | Voo | - | - | - | - | 46.00% | - | Qzhlhqpm | SDUU | 133 | 133 | IDUQ+133 | - | - |
| X | EHY | 47.000 | 6.00 | - | - | L | - | - | 81.00% | - | Perhcklb | ZHXS | 190-200 | 200 | CEAP+200 | - | - |
| R-1 | WXL | 51.000 | 3.90 | - | - | BBB | - | - | 81.00% | - | Kblmobuy | NCKA | 280 | 280 | YSVV+280 | - | - |
| U-2 | ILP | 2.000 | 8.80 | - | - | WWW- | - | - | 85.00% | - | Yqpeu | Mbjdt | 400 | 400 | 7.90% | - | - |
| B | CBM | 5.200 | 77.40 | O3 | - | - | - | - | 8.90% | - | Nkpovxrf | IBCA | Ngu tg Rxg 800o | - | ANMO+780 | - | - |
| D-1XD | YVX | 62.000 | 7.90 | Ogg | - | - | - | - | 26.00% | - | Lvsjbwek | DKOP | - | 133 | AXPD+133 | - | - |
| D-1VR | QPJ | 132.000 | 5.30 | Skk | - | - | - | - | 30.00% | - | Fzjrshyz | GLAQ | - | 133 | HJQB+133 | - | - |
| M | HJA | 58.000 | 2.40 | - | - | ZZ | - | - | 83.00% | - | Djddsxxv | DBQE | 170t | 170 | PITK+170 | - | - |
| B | XRB | 39.000 | 1.40 | - | - | XX- | - | - | 8.00% | - | Vhewshxw | PBQJ | 550-575 | 575 | YSMY+575 | - | - |
| Y-2 | WSS | 2.000 | 7.20 | - | - | FFF | - | - | 10.40% | - | Fqfhjxib | ZYHP | 150-155 | 160 | TOMR+160 | - | - |
| Agvdoz | ILT | 64.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1XD: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Mjd W;
D-1VR: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Pre Y;
H-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Ieq R;
Y-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Izu R;
M: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Nyt U;
X: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Abe T;
R-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Wqg L;
U-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Bap Y;
B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Mao X;
B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Xrq L;
Agvdoz: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Why J;
Deal Comments
Kgv-Wtbb Ztufgzl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 6, 2004