| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-G | HGS | 1.410 | 8.10 | - | - | QQQ | - | - | 70.00% | - | Rdokuxht | 3iHDOT | - | 140 | 3kDVLW+140 | - | 392.00000 |
| F-1-A | OFG | 15.620 | 6.21 | - | - | ZZ- | - | - | 2.00% | - | Jsfofoxj | 3lCVBA | - | 490 | 3lKKCA+490 | - | 712.00000 |
| Vgz | AEH | 48.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1-L | GKZ | 840.300 | 2.20 | - | - | BBB | - | - | 52.00% | - | Zmesqeft | 3kNTBP | - | 107 | 3vZXHY+107 | - | 823.00000 |
| P-I | ZZX | 44.800 | 4.63 | - | - | FF | - | - | 27.00% | - | Zqkofkou | 3eIPUE | - | 155 | 3oPCFN+155 | - | 647.00000 |
| E-W | TTA | 55.400 | 4.69 | - | - | Y | - | - | 87.00% | - | Zcchrbjv | 3dZHHR | - | 180 | 3dDPNR+180 | - | 112.00000 |
| P-2-G | TCQ | 7.700 | 8.65 | - | - | SS- | - | - | 7.54% | - | Jslcbkqg | 3tBLDE | - | 580 | 3xHTKE+580 | - | 880.00000 |
| G-1-L | JMK | 79.700 | 6.51 | - | - | PPP- | - | - | 36.00% | - | Hjfpjxmk | 3cDSHM | - | 260 | 3lEHPE+260 | - | 971.00000 |
| X-2-N | IGU | 3.650 | 6.12 | - | - | YYY- | - | - | 27.00% | - | Bqusykzm | 3wUXNU | - | 380 | 3nECFD+380 | - | 245.00000 |
Tranche Comments
I-1-L: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144T/Ntr T;
Y-2-G: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144A/Lhg L;
P-I: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144O/Abf O;
E-W: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144X/Ysu W;
G-1-L: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144O/Uun B;
X-2-N: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144V/Zkz Z;
F-1-A: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144A/Tqv G;
P-2-G: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144U/Rlg H;
Vgz: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144W/Zls A;
Deal Comments
Ehpht. Ayu-Lctt Phnnyrd 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 6, 2004