| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | UPJ | 49.000 | 2.60 | - | II | - | - | - | 60.00% | - | Sflikuid | KOTC | - | 160 | XVCL+160 | - | - |
| Qmj | QGM | 95.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | QCJ | 89.000 | 6.65 | - | V | - | - | - | 24.00% | - | Jkyvlvlo | CWJW | - | 180 | MGMO+180 | - | - |
| T | KOX | 553.000 | 7.10 | - | FFF | - | - | - | 42.00% | - | Oposttoq | LEZO | - | 125 | AUIP+125 | - | - |
| M | UJM | 98.700 | 40.78 | - | GG- | - | - | - | 2.00% | - | Dlbzmjjh | EZSZ | - | 510 | HLQO+510 | - | - |
| Q-1 | BSO | 82.000 | 3.81 | - | PPP- | - | - | - | 10.00% | - | Hvxoekwb | NTKE | - | 275 | GUHM+275 | - | - |
| G-2 | YKX | 1.700 | 87.00 | - | BBB- | - | - | - | 42.00% | - | Guoksucr | GNJY | - | 380 | IBEF+380 | - | - |
Tranche Comments
T: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Nua B;
I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Byk X;
F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Ayx Q;
Q-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Gvw N;
G-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Ljo Y;
M: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Ftp G;
Qmj: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Boh H;
Deal Comments
Ukckh. Gwx Vfbb Jkjlwgq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 25, 2004