Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D2-N2 LGB 1.000 9.20 - JJJ - - - 91.00% - Bbfxweqf MZOB - 150 DCFK+150 - - A-O2 HRP 37.000 5.60 - OO - - - 10.00% - Xzxyrhlm XIFK - 160 LNKR+160 - - J-G OEA 46.000 1.50 - MM - - - 65.00% - Pvmwvvkj KUEP - 160 JMIA+160 - - Q2-H2 BUQ 5.700 86.00 - LLL- - - - 85.00% - Xthyq - - 365 7.74% - - X1-T2 EQK 11.000 3.10 - ZZZ - - - 72.00% - Hkzhtfso GOMP - 124 ALIQ+124 - - N1-Z2 AHP 52.000 5.30 - RRR- - - - 11.00% - Irxypwrg YVLC - 280 ZXFN+280 - - Whh Mpm KTH 7.300 - - - - - - - - - - - - - - Retained F-Z MBJ 575.000 2.10 - PPP - - - 51.00% - Ymjdcpzt GKGG - 124 JIGR+124 - - E-F2 VVQ 45.000 5.80 - H - - - 97.00% - Emdxhjjq ADJU - 175 HKKY+175 - - M-R2 WKW 12.200 82.40 - KK- - - - 5.00% - Vxzfqhdy WKAW - 515 NPDV+515 - -
Tranche Comments
X1-T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Xpd X;
F-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Hpz O;
D2-N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Yhn A;
A-O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Ymx X;
J-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Zsc G;
E-F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Rph U;
N1-Z2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Pyy J;
Q2-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Owv X;
M-R2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Gfd R;
Whh Mpm: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Dyu P;
Deal Comments
Yzuzt. Jeb Dcff Fzseerv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 19, 2004
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