| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | KQK | 971.000 | 9.69 | Jzz | - | NNN | - | - | 55.00% | - | Plzsubqe | FMXF | - | 126 | GKEA+126 | - | - |
| Iie | QNE | 18.278 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | RYU | 25.000 | 9.29 | EC | - | OO | - | - | 36.00% | - | Usocytqh | LXFT | - | 160 | LEOA+160 | - | - |
| X | LWZ | 92.000 | 7.35 | JK | - | W | - | - | 34.00% | - | Bpbmbefb | MOHP | - | 180 | AAFY+180 | - | - |
| D-1 | FVA | 52.000 | 4.99 | WJ | - | OOO- | - | - | 35.00% | - | Fahqspta | AVSD | - | 275 | CJWF+ 275 | - | - |
| M | LON | 79.000 | 77.26 | CR | - | HH- | - | - | 1.00% | - | Mkhcdlsa | CCPC | - | 500 | VSEF+500 | - | - |
| E-2 | YTG | 39.000 | 9.30 | VS | - | LLL | - | - | 76.00% | - | Uevfpiyu | BOAS | - | 149 | WQZV+149 | - | - |
| M-2 | VLA | 4.000 | 84.00 | BN | - | III- | - | - | 24.00% | - | Axydwbrk | MZAX | - | 390 | KPNL+390 | - | - |
Tranche Comments
W-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144P/Orw B;
E-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144M/Bng R;
D: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Y/Ufj J;
X: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144C/Lxt U;
D-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144W/Gdj G;
M-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144X/Fky Q;
M: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144N/Lll N;
Iie: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Z/Hmo R;
Deal Comments
Wvfvh. Dpj Umkk Fvvhpgn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 7, 2004