| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | UYF | 1.000 | 92.50 | IN | - | ZZZ- | - | - | 48.00% | - | Qywnveon | 3vCLPT | - | 405 | 3wPCGB+405 | - | 856.00000 |
| T-1 | QXV | 156.000 | 4.86 | Lpp | - | JJJ | - | - | 64.80% | - | Terlfqax | 3gEPVL | - | 130 | 3zHUZX+130 | - | 699.00000 |
| C | VHJ | 39.000 | 1.89 | ZU | - | LL | - | - | 22.00% | - | Rjdfeyhw | 3vCXKY | - | 175 | 3pGWJG+175 | - | 275.00000 |
| W-1 | ATD | 16.000 | 3.76 | EI | - | RRR- | - | - | 49.00% | - | Cbzbluhk | 3ePDXW | - | 280 | 3yDGPE+280 | - | 599.00000 |
| O | XLM | 31.000 | 34.96 | IW | - | UU- | - | - | 7.00% | - | Zqqzdfmw | 3hKCPU | - | 560 | 3uZNZV+560 | - | 334.00000 |
| X | URC | 43.000 | 6.96 | WO | - | W | - | - | 55.00% | - | Hchjzjkl | 3zAQWI | - | 185 | 3iCTYR+185 | - | 427.00000 |
| D-2 | GSO | 21.000 | 8.10 | CP | - | RRR | - | - | 27.00% | - | Gmqxzvbl | 3xGVXL | - | 150 | 3xEXYD+150 | - | 100.00000 |
| Xmm | VIW | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Niz V;
D-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Xcy E;
C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Tuv P;
X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Aeu H;
W-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Njc K;
D-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Qym F;
O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Eju K;
Xmm: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Lus I;
Deal Comments
Hvj Xann Wnqnvhb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 30, 2004