| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IOZ | 26.000 | 3.80 | - | PPP- | OOO- | 24.00% | - | Xykufuxk | 3fJe | - | 335 | 3kZv+335 | - | 260.00000 |
| Qzabso | SEI | 94.200 | - | - | VA | DS | - | - | - | - | - | - | - | - | Retained |
| H-1 | JFA | 84.000 | 7.00 | - | II | KK | 90.35% | - | Xpcqzvwe | 3hCw | - | 195 | 3fGm+195 | - | 584.00000 |
| X-2 | FQR | 7.000 | 6.20 | - | PPP | UUU | 17.00% | - | Kuzwwija | 3wGs | - | 185 | 3tCl+185 | - | 429.00000 |
| Q-1 | MBM | 246.000 | 5.00 | - | QQQ | YYY | 14.00% | - | Thbzxqfk | 3kSh | - | 129 | 3cRl+129 | - | 519.00000 |
| I | CYS | 22.000 | 6.70 | - | D | V | 65.00% | - | Rjuzeabq | 3qKb | - | 250 | 3mQh+250 | - | 688.00000 |
| Q | SZO | 31.000 | 36.40 | - | H- | L- | 2.40% | - | Khqbcinz | 3mJu | - | 885 | 3bPn+820 | - | 85.00000 |
| Z-2 | TBK | 98.000 | 2.00 | - | ZZ | SS | 87.39% | - | Rnjqp | TWW | - | - | 4.90% | 4.900% | 106.00000 |
| Fhz Trmbfb | FQV | 9.000 | - | - | IQ | LZ | - | - | - | - | - | - | - | - | Retained |
| R | SOY | 32.000 | 8.60 | - | RR- | TT- | 5.80% | - | Fbyxtpna | 3xDd | - | 600 | 3zMv+593 | - | 93.30000 |
Tranche Comments
Q-1: Redemption: 2026-12-21; Registration: 144E/Gmd D;
X-2: Redemption: 2026-12-21; Registration: 144C/Byl R;
H-1: Redemption: 2026-12-21; Registration: 144A/Yve G;
Z-2: Redemption: 2026-12-21; Registration: 144W/Ttf G;
I: Redemption: 2026-12-21; Registration: 144W/Wyc K;
G: Redemption: 2026-12-21; Registration: 144T/Iwk E;
R: Redemption: 2026-12-21; Registration: 144O/Mqo L;
Q: Redemption: 2026-12-21; Registration: 144A/Mit I;
Qzabso: Redemption: 2026-12-21; Registration: 144D/Kso V;
Fhz Trmbfb: Redemption: 2026-12-21; Registration: 144M/Eao F;
Deal Comments
Jqwqj. Usv Yppp Uqyksyb 2.00
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Jun 25, 2004