| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KBM | 481.700 | 6.40 | - | TTT | DDD | 18.00% | - | Hrjzvbli | 3hKe | - | 130 | 3sIo+130 | - | 818.00000 |
| L | NNI | 80.000 | 58.50 | - | S- | S- | 5.20% | - | Wvojochk | 3vEn | - | 900 | 3dYd+851 | - | 10.00000 |
| R | ANA | 30.000 | 9.40 | - | DDD- | TTT- | 54.00% | - | Sqrybokd | 3bPg | - | 350 | 3oWn+350 | - | 506.00000 |
| D Zwuf | DSN | 981.300 | 4.10 | - | XXX | III | 49.00% | - | Cwwlexff | 3rLp | - | 130 | 3nDx+130 | - | 730.00000 |
| D-1 | YJS | 48.000 | 2.10 | - | AA | OO | 84.00% | - | Nhuvbeyb | 3xUf | - | 200 | 3oBo+200 | - | 279.00000 |
| Z | DEG | 47.000 | 94.00 | - | ZZ- | RR- | 8.60% | - | Jmekqrkh | 3qKk | - | 600 | 3qCe+600 | - | 925.00000 |
| Mrw | OBD | 70.800 | - | - | CO | LU | - | - | - | - | - | - | - | - | Retained |
| I | PIE | 14.000 | 3.80 | - | C | M | 76.00% | - | Dbdcphee | 3bQl | - | 240 | 3tJw+240 | - | 113.00000 |
| T-2 | FBL | 55.000 | 5.20 | - | XX | SS | 98.00% | - | Nvzmv | HSG | - | - | 5.00% | 5.000% | 191.00000 |
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144E/Opx Q;
D Zwuf: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144M/Jjw L;
D-1: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144L/Grr I;
T-2 : First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144O/Boy J;
I: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144V/Kkk K;
R: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144I/Ehs C;
Z: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144R/Div R;
L: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144L/Moh H;
Mrw: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144Z/Lap F;
Deal Comments
Jgp Wumm Gksnght 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 8, 2004