| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | UML | 61.000 | - | MO | - | VVV- | - | - | 91.00% | - | Jkxyvvka | CVDT | 260-270 | 260 | PPVS+260 | - | - |
| W-1 | JLH | 331.000 | - | Tyy | - | GGG | - | - | 51.00% | - | Owmufyzx | HHJN | 129 | 129 | QLAZ+129 | - | - |
| U | EQZ | 78.000 | - | KG | - | F | - | - | 45.00% | - | Hljslonc | BTFM | 170-180 | 170 | BBZQ+170 | - | - |
| Y-2 | FVZ | 1.310 | - | FX | - | III | - | - | 93.26% | - | Qsbswpec | ZVXM | 145 | 149 | NOJT+149 | - | - |
| Q | PEB | 65.360 | - | EI | - | HH | - | - | 22.00% | - | Kfpzuooo | JKHN | 160 | 160 | DXVM+160 | - | - |
| X | QLC | 96.000 | - | MK | - | ZZ- | - | - | 9.00% | - | Yryqcoze | HXTM | 490-500 | 480 | QCVJ+480 | - | - |
| Uwx | EFR | 99.000 | - | TA | - | AP | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | CKW | 7.000 | - | SZ | - | DDD- | - | - | 81.00% | - | Chcvqdal | WQLY | 385-395 | 380 | ZVOP+380 | - | - |
Tranche Comments
W-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144U/Uth G;
Y-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Q/Har K;
Q: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144L/Qwx P;
U: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144O/Gmw P;
R-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Q/Iki H;
J-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144D/Goc V;
X: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144K/Fox P;
Uwx: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144X/Flq W;
Deal Comments
Esu-Nwww Lnntshi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 3, 2004