| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Z2 | JUZ | 77.000 | 3.60 | - | - | BB- | - | - | 1.00% | - | Skvsaafb | HZQS | - | 600 | KSBM+600 | - | - |
| Paa Eud | THY | 9.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-K2 | TWO | 79.000 | 2.00 | - | - | Q | - | - | 51.00% | - | Fcwcbzcx | BDXN | - | 195 | MQWD+195 | - | - |
| T-2-B2 | OUD | 3.000 | 8.60 | - | - | LLL- | - | - | 98.00% | - | Zxjorihc | EEBA | - | 410 | HEWN+410 | - | - |
| Q-1-Y2 | TKM | 15.000 | 9.00 | - | - | P | - | - | 95.00% | - | Cuozpeyg | KEPJ | - | 290 | TZHP+290 | - | - |
| Mds | WWE | 70.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1-O2 | MFH | 965.000 | 4.30 | Qjj | - | - | - | - | 32.00% | - | Nzdrmflk | HHJQ | - | 121 | KSKB+121 | - | - |
| T-2-L2 | GHE | 1.000 | 3.90 | - | - | III | - | - | 40.00% | - | Oyofqjld | KIDS | - | 150 | CSYR+150 | - | - |
| N-F2 | GYU | 97.000 | 1.40 | - | - | QQ | - | - | 19.00% | - | Thnnrsmn | ILIC | - | 170 | TCHP+170 | - | - |
Tranche Comments
Y-1-O2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144U/Mxm Y;
T-2-L2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144X/Yba G;
N-F2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144M/Uxv X;
D-K2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Z/Cre Q;
Q-1-Y2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144U/Lsu F;
T-2-B2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144P/Dtl Z;
Y-Z2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144J/Maa R;
Paa Eud: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144J/Bdo Z;
Mds: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144C/Gec G;
Deal Comments
Qbjbt. Hvf Ysnn Cbjkvte 1.00. Vjb tbsn osj uvjkkbt tv XW$406.5o
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 26, 2004