| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F Tswh | VTT | 371.100 | 6.00 | - | AAA | EEE | 90.00% | - | Xblswykc | 3dMc | - | 128 | 3bXo+128 | - | - |
| Y-1 | VPR | 22.000 | 1.00 | - | BB | VV | 71.23% | - | Ehqeeiey | 3rLy | - | 185 | 3bHe+185 | - | 221.00000 |
| Las | ALM | 64.700 | - | - | XX | CM | - | - | - | - | - | - | - | - | Retained |
| R | CJO | 80.400 | 6.10 | - | U | S | 23.00% | - | Zwjfjpwk | 3vOk | - | 225 | 3bEi+225 | - | 700.00000 |
| U-2 | DQE | 47.700 | 8.00 | - | WW | AA | 53.82% | - | Whmhf | VLM | - | - | 5.00% | 5.000% | 846.00000 |
| Q | IPD | 20.200 | 3.70 | - | UUU- | DDD- | 31.00% | - | Nbfmwiyc | 3yWv | - | 310 | 3tJe+310 | - | 657.00000 |
| Z | FSU | 362.700 | 1.00 | - | ZZZ | EEE | 31.00% | - | Yvbkbcwe | 3bAd | - | 128 | 3gOy+128 | - | 113.00000 |
| A | IDS | 83.980 | 6.60 | - | FF- | QQ- | 5.50% | - | Ibfdezkt | 3eRz | - | 625 | 3dFj+621 | - | 43.94000 |
| E | PSG | 90.800 | 98.10 | - | F- | O- | 1.50% | - | Ivsksqzk | 3bRf | - | 921 | 3mVq+845 | - | 24.90000 |
| Bkk Bpg | NXL | 8.300 | - | - | FT | VY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Bfb S;
F Tswh: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Uit E;
Y-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Lwv D;
U-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Pny M;
R: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Qun Y;
Q: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Djw F;
A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Kls N;
E: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144E/Xzm U;
Las: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144W/Mqd X;
Bkk Bpg: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Eiy Z;
Deal Comments
Yfzfe. Esg Wszz Mfssswj 1.5
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
May 16, 2004