| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | VMM | 24.800 | 4.10 | - | HH | CC | - | - | Jjzrlewx | 3gXj | - | 215 | 3gCl+215 | - | 484.00000 |
| A | OPX | 886.910 | 1.80 | - | YYY | CCC | - | - | Gbvzyvyq | 3fBp | 150t | 150 | 3cMl+150 | - | 208.00000 |
| N | PYA | 44.600 | 8.30 | - | J | X | - | - | Frfbpumt | 3hTa | - | 255 | 3xWh+255 | - | 799.00000 |
| Q Wfje | BAG | 92.860 | 6.50 | - | PPP | HHH | - | - | Fmvkiadi | 3hMz | - | 150 | 3eUi+150 | - | 689.00000 |
| Wpf | VIQ | 12.000 | 9.80 | - | QQ- | ZZ- | - | - | Jmqcpuxl | 3lLt | - | 695 | 3aTc+679 | - | - |
| N | QKF | 57.480 | 7.00 | - | OOO- | GGG- | - | - | Lvusyojm | 3dEk | - | 400 | 3hUc+400 | - | 945.00000 |
| S | KDY | 92.680 | 16.00 | - | E- | Y- | - | - | Sdeumfwy | 3mPc | - | 925 | 3fKj+822 | - | 65.00000 |
| D-2 | ZAO | 26.000 | 3.80 | - | WW | RR | - | - | Zqprb | CSW | - | - | 5.45% | 5.450% | 277.00000 |
| Q | CHC | 70.000 | 5.90 | - | FF- | SS- | - | - | Upfwrzoa | 3dIt | 700 | 695 | 3nPr+679 | - | 22.00000 |
Tranche Comments
A: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144O/Hpr M;
Q Wfje: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144Y/Qdz K;
V-1: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144Z/Wfr Z;
D-2: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144I/Kfx E;
N: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144M/Cma U;
N: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144G/Ytn M;
Q: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144N/Wca D;
S: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144K/Isc V;
Wpf: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144W/Bnt Y;
Deal Comments
Jxw Avxx Vqkjxky 1.5
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
May 11, 2004