| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | HAD | 67.400 | - | NY | UF | LLL | - | - | 91.00% | - | Qmmahslg | XEFQ | - | 150 | JBJH+150 | - | - |
| Y | HXD | 32.000 | - | GO | QI | C | - | - | 41.00% | - | Dmkqqcmc | HTNI | - | 180 | ULJG+180 | - | - |
| V | KKU | 9.210 | - | S3 | WA | WE | - | - | 7.45% | - | Xqhxadqt | QEHU | - | 830 | UNSA+796 | - | - |
| Ogq | JSL | 28.800 | - | WJ | WU | LZ | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | KKR | 968.800 | - | Nmm | EV | GGG | - | - | 20.40% | - | Gqtvotuv | MJWA | - | 129 | VEIP+129 | - | - |
| U-2 | RFD | 5.000 | - | WT | IB | JJJ- | - | - | 46.00% | - | Icmaucfq | AOEW | - | 400 | QYLI+400 | - | - |
| V | AXN | 55.000 | - | WW | FR | PP | - | - | 57.00% | - | Sxqbdhtk | NJUF | - | 165 | JGCA+165 | - | - |
| L | TGR | 63.000 | - | PG | BP | KK- | - | - | 9.00% | - | Mfophxts | TYBT | - | 510 | TAPH+510 | - | - |
| H-1 | FOJ | 40.000 | - | BN | CS | WWW- | - | - | 93.00% | - | Irewjtte | TQPZ | - | 270 | LDVC+270 | - | - |
Tranche Comments
J-1: Redemption: 2027-01-20; Registration: 144A/Uay X;
Q-2: Redemption: 2027-01-20; Registration: 144C/Jdb Y;
V: Redemption: 2027-01-20; Registration: 144T/Rxn D;
Y: Redemption: 2027-01-20; Registration: 144I/Dxd N;
H-1: Redemption: 2027-01-20; Registration: 144T/Xwc I;
U-2: Redemption: 2027-01-20; Registration: 144K/Pqd S;
L: Redemption: 2027-01-20; Registration: 144F/Qyp Q;
V: Redemption: 2027-01-20; Registration: 144A/Uiz S;
Ogq: Redemption: 2027-01-20; Registration: 144V/Veq E;
Deal Comments
Yez Uzzz Pgemehq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 1, 2005