| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HLO | 10.000 | - | EQ | - | WW- | - | - | 7.00% | - | Mkouqepa | PIUJ | 490-500 | 480 | CHKV+480 | - | - |
| U-2 | HPK | 7.550 | - | YU | - | DDD | - | - | 48.82% | - | Vqfmrxfv | SIAJ | 145 | 149 | EDDJ+149 | - | - |
| T-1 | EEI | 525.000 | - | Ass | - | JJJ | - | - | 52.00% | - | Vjoekeak | BZKR | 129 | 129 | STKS+129 | - | - |
| Zdi | ZQO | 84.000 | - | UZ | - | DV | - | - | - | - | - | - | - | - | - | - | Retained |
| O | LBL | 17.540 | - | QJ | - | RR | - | - | 71.00% | - | Smylowls | GUJG | 160 | 160 | WDFR+160 | - | - |
| K | MAZ | 88.000 | - | UZ | - | J | - | - | 87.00% | - | Tehlkthj | CGMP | 170-180 | 170 | UBDW+170 | - | - |
| T-1 | NAP | 21.000 | - | QZ | - | AAA- | - | - | 86.00% | - | Fmjwpcma | YMBS | 260-270 | 260 | KBXV+260 | - | - |
| W-2 | UXX | 5.000 | - | IX | - | NNN- | - | - | 83.00% | - | Pyektxyw | GNKR | 385-395 | 380 | PBTG+380 | - | - |
Tranche Comments
T-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144D/Cad X;
U-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144T/Eub N;
O: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144X/Qoi O;
K: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144B/Gyj T;
T-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144W/Ncz Z;
W-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144B/Jll L;
X: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144M/Ynb V;
Zdi: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144H/Bex N;
Deal Comments
Xmf-Qmuu Nbrcmsg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 9, 2004