| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-B | MZS | 41.490 | 5.00 | - | DD | PP | 65.20% | - | Fifjeopi | 3dXm | - | 200 | 3rAg+200 | - | 201.00000 |
| P-2-Z | TBN | 38.000 | 1.20 | - | MMM | VVV | 17.00% | - | Hksztrso | 3yNo | - | 162 | 3tQt+162 | - | 526.00000 |
| N-B | OYL | 87.000 | 1.80 | - | C | H | 25.34% | - | Ijfetfbs | 3bRt | - | 245 | 3iXl+245 | - | 955.00000 |
| G-B | HTC | 88.000 | 4.10 | - | VVV- | TTT- | 95.98% | - | Ypowshwy | 3nPy | - | 335 | 3bLf+335 | - | 570.00000 |
| V-2-U | SKZ | 96.700 | 1.00 | - | SS | EE | 83.63% | - | Nqhot | - | - | - | 4.90% | 4.900% | 767.00000 |
| T-M | ITJ | 49.630 | 9.90 | - | RR- | JJ- | 7.30% | - | Zhfsceob | 3fWt | - | 575 | 3rGs+575 | - | 872.00000 |
| T-1-I | EMV | 224.000 | 4.50 | - | VVV | FFF | 11.00% | - | Tzjcpsed | 3xWx | - | 128 | 3zEo+128 | - | 487.00000 |
| X-R | CNX | 30.000 | 85.40 | - | F- | Q- | 3.40% | - | Addukmjp | 3yXv | - | 875 | 3wMx+834 | - | 52.50000 |
Tranche Comments
T-1-I: Redemption: 2026-07-15; Registration: 144I/Zte B;
P-2-Z: Redemption: 2026-07-15; Registration: 144E/Icr Q;
J-1-B: Redemption: 2026-07-15; Registration: 144U/Flm M;
V-2-U: Redemption: 2026-07-15; Registration: 144V/Amv D;
N-B: Redemption: 2026-07-15; Registration: 144Z/Utv K;
G-B: Redemption: 2026-07-15; Registration: 144H/Uiy V;
T-M: Redemption: 2026-07-15; Registration: 144A/Haj L;
X-R: Redemption: 2026-07-15; Registration: 144I/Icy K;
Deal Comments
Rbvbu. Vwz Ohzz Lbbhwnf 1.5
Risk Retention
FZ - Myemvrkm
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Dec 18, 2004