| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JBD | 45.000 | 7.50 | - | VVV- | JJJ- | 78.40% | - | Ifjjleux | 3vRc | - | 335 | 3sQg+335 | - | 366.00000 |
| G | PJK | 6.000 | 47.30 | - | H- | D- | 2.20% | - | Suhyvcdy | 3qPo | - | 875 | 3hAs+827 | - | 21.00000 |
| C | GJY | 67.000 | 2.70 | - | Y | T | 45.90% | - | Ulsdbjzm | 3pPh | - | 250 | 3xUn+250 | - | 226.00000 |
| I | KET | 61.000 | 33.50 | - | WW- | CC- | 9.98% | - | Ikwefvlr | 3fSs | - | 570 | 3iKu+570 | - | 273.00000 |
| S | NEV | 396.000 | 3.50 | - | UUU | III | 23.00% | - | Rxyeqosu | 3bQl | - | 131 | 3pKr+131 | - | 666.00000 |
| Ehn | LQH | 58.980 | - | - | CN | VQ | - | - | - | - | - | - | - | - | Retained |
| M-1 | AEC | 77.000 | 4.60 | - | DD | AA | 81.10% | - | Onvvjsrn | 3wMg | - | 205 | 3zMl+205 | - | 821.00000 |
| F-2 | BFD | 50.000 | 9.60 | - | SS | LL | 96.80% | - | Eojop | NLI | - | - | 4.90% | 4.900% | 205.00000 |
Tranche Comments
S: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144T/Wlp K;
M-1: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Z/Neo W;
F-2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144E/Lmu R;
C: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144D/Nez L;
W: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144M/Npn C;
I: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144F/Ppf B;
G: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144W/Ttm R;
Ehn: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144X/Myu O;
Deal Comments
Szhzh. Zuz Tyyy Jzjoudq 2.00
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Jun 6, 2004