| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MSD | 16.000 | 8.30 | - | JJ | - | - | - | 30.00% | - | Apqueklj | 3cQMVV | - | 185 | 3dXDWC+185 | - | - |
| W | WQQ | 60.000 | 8.50 | - | B | - | - | - | 85.00% | - | Svlcmwkb | 3yEPZG | - | 230 | 3jTBBE+230 | - | - |
| H | LZN | 27.000 | 2.10 | - | NNN | - | - | - | 16.00% | - | Ljfchofc | 3dULAW | - | 385 | 3fDJKM+385 | - | - |
| P | XLX | 62.000 | 96.70 | - | KK- | - | - | - | 6.00% | - | Xxhbjiba | 3qMZPB | - | 750 | 3qCJCA+750 | - | - |
| Cal | TPR | 32.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | TMN | 788.000 | 3.50 | - | KKK | - | - | - | 72.00% | - | Akmhubiz | 3iTHQY | - | 158 | 3fUSVP+158 | - | - |
Tranche Comments
G: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144F/Fvj Y;
E: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144U/Nbz K;
W: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144O/Knp D;
H: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144D/Evx K;
P: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144M/Jem D;
Cal: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144E/Ene D;
Deal Comments
Yqb Enaa Hxsbqoe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 27, 2004