| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-W | ZPM | 597.000 | 1.30 | Pjj | - | - | - | - | 20.00% | - | Lwdwybrp | LHVQ | 126 | 126 | JISB+126 | - | - |
| Z-2-Q | ONV | 6.000 | 2.20 | - | - | V | - | - | 79.00% | - | Qzbvv | - | - | - | 5.91% | - | - |
| M-X | QGZ | 53.000 | 2.20 | - | - | NN | - | - | 61.00% | - | Dyhcafep | UAUN | 160 | 160 | ADAQ+160 | - | - |
| W-1-N | ZVY | 23.000 | 3.30 | - | - | WWW | - | - | 24.00% | - | Gxajalfq | BXIS | 260 | 260 | COJQ+260 | - | - |
| Z-2-F | EGW | 9.000 | 63.00 | - | - | DDD- | - | - | 69.40% | - | Mfzdxysh | YSAB | 390 | 390 | IAOA+390 | - | - |
| N-1-G | TPA | 90.000 | 93.60 | Fa3 | - | - | - | - | 8.17% | - | Emeoxplm | WOCS | - | 535 | BXTP+535 | - | - |
| Ffk | ZUQ | 69.200 | - | EN | - | JR | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2-X | PKH | 1.000 | 13.70 | Ut3 | - | - | - | - | 3.95% | - | Mojvl | - | - | - | 9.41% | - | - |
| G-1-Y | BKJ | 82.000 | 7.90 | - | - | K | - | - | 83.00% | - | Imjunhvn | YEKE | - | 185 | BMQC+185 | - | - |
Tranche Comments
C-W: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144E/Ynm J;
M-X: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144W/Cki D;
G-1-Y: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144H/Anc U;
Z-2-Q: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144D/Gtz D;
W-1-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144P/Xoy N;
Z-2-F: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144E/Bke S;
N-1-G: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144T/Zti Y;
S-2-X: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144U/Ubf V;
Ffk: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Q/Bjv A;
Deal Comments
Zyhyp. Jmf Dmff Kyvumgr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 22, 2004