| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-M | LYW | 77.000 | 8.40 | - | GGG- | - | - | - | 62.40% | - | Aubbfqjs | 3wGHDL | - | 285 | 3vVEZD+285 | - | - |
| W2-P | VGS | 84.000 | 9.40 | - | - | LLL | - | - | 87.90% | - | Lzeezovf | 3fIOZT | - | 140 | 3rGINJ+140 | - | - |
| D1U | GCC | 30.000 | 7.90 | - | MMM | GGG | - | - | 55.60% | - | - | - | - | - | - | - | - |
| Iex | KBS | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-Q | IBH | 44.000 | 3.20 | - | J | - | - | - | 16.80% | - | Ieewjcsh | 3vQPSO | - | 200 | 3vJHID+200 | - | - |
| O-Y | PTW | 76.000 | 6.40 | - | NN | - | - | - | 94.80% | - | Tdrsuwpq | 3cXCGB | - | 160 | 3rQOSR+160 | - | - |
| P | YKC | 64.000 | 9.00 | - | KK- | - | - | - | 7.20% | - | - | - | - | - | - | - | - |
| S-1S-P | PZC | 338.000 | 4.30 | - | BBB | BBB | - | - | 63.60% | - | Hdyfqpni | 3oXWKO | - | - | 3pVJBI+105 | - | - |
Tranche Comments
S-1S-P: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144U/Jhb M;
D1U: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Y/Qem L; Comments: Tx Ylzw;
W2-P: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Z Bjxh;
O-Y: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144V/Gpf P;
X-Q: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144L/Ice Y;
J-M: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144H/Roh M;
P: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144E/Pll N; Comments: Iz Yxpd;
Iex: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144G/Eoc H;
Deal Comments
Fhkjxaxmjxn. Bbx Aakk Ihqjbsz 0.5
Reinvestment Period End Date
Aug 19, 2004