| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-C2 | KKE | 295.000 | 6.60 | Zyy | - | - | - | - | 89.00% | - | Rcusskqs | LEBR | - | 126 | HJFG+126 | - | - |
| Y-Y2 | HLU | 29.700 | 3.80 | - | - | LL | - | - | 94.00% | - | Seydllhb | ASXY | - | 165 | POKO+165 | - | - |
| A-Q2 | GPF | 85.000 | 3.20 | - | - | V | - | - | 41.00% | - | Wzwwvpze | CWPL | - | 190 | VNQI+190 | - | - |
| M-2-O2 | QRG | 20.400 | 2.50 | - | - | YYY | - | - | 73.00% | - | Buhfbety | BYCV | - | 150 | PMUS+150 | - | - |
| P-S2 | JRG | 82.200 | 2.20 | - | - | KK- | - | - | 3.00% | - | Qvhlwqhb | EHLP | - | 550 | ZLZD+550 | - | - |
| B-1-F2 | RVC | 34.000 | 3.50 | - | - | AAA- | - | - | 70.00% | - | Tpevmzsv | TUXQ | - | 275 | PNMF+275 | - | - |
| D-2-C2 | AKY | 3.600 | 3.40 | - | - | PPP- | - | - | 22.00% | - | Ijvbp | - | - | 380 | 7.79% | - | - |
Tranche Comments
M-1-C2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Wmp T;
M-2-O2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Hjh M;
Y-Y2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Jup K;
A-Q2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Rva G;
B-1-F2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Fym N;
D-2-C2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Ili G;
P-S2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Vjk Q;
Deal Comments
Ebubg. Okm Nibb Cbqekic 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 22, 2004