| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MHZ | 44.000 | 8.94 | - | - | E | - | - | 96.00% | - | Yfzscbqn | 3iGPTF | - | 185 | 3yHUPJ+185 | - | 378.00000 |
| Z | KEZ | 75.000 | 24.39 | - | - | ZZ- | - | - | 4.00% | - | Dmlatpsd | 3hHUFL | - | 525 | 3iSHQD+525 | - | 916.00000 |
| U-2 | QBZ | 1.000 | 1.97 | - | - | III- | - | - | 90.00% | - | Ggiyk | Mmojc | - | - | 7.90% | 7.895% | 926.00000 |
| Eww | HBS | 34.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | EYK | 24.000 | 9.94 | - | - | HH | - | - | 26.00% | - | Hkdhwpkb | 3mCGWY | - | 170 | 3oYZIN+170 | - | 210.00000 |
| O-1 | ZZJ | 237.000 | 7.90 | - | - | WWW | - | - | 61.00% | - | Lrbvaemc | 3fQZGT | - | 125 | 3qMJZZ+125 | - | 295.00000 |
| V-2 | ZSD | 75.000 | 6.14 | - | - | VVV | - | - | 92.00% | - | Mpwhbhef | 3pTVKL | - | 150 | 3aAHYO+150 | - | 573.00000 |
| N-1 | WEL | 24.000 | 9.34 | - | - | GGG- | - | - | 77.00% | - | Aablqaqa | 3qDCAD | - | 265 | 3uEJEJ+265 | - | 675.00000 |
Tranche Comments
O-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144O/Nqf J;
V-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144L/Bip A;
L: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144K/Pop N;
B: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144O/Gvs D;
N-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144C/Obc U;
U-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144D/Rhv Q;
Z: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Z/Tkt V;
Eww: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144B/Pjm F;
Deal Comments
Fjc-Txss Ihrejmb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 29, 2004