| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-A | HIC | 28.000 | 8.70 | - | UU | - | - | - | 81.00% | - | Jxoddlwo | ZLAB | 155-160 | 160 | JDMQ+160 | - | - |
| G-1-S | GFT | 46.000 | 5.80 | - | XXX- | - | - | - | 96.00% | - | Odocwqvm | UEOY | 265-275 | 285 | HSNR+285 | - | - |
| A-U | XVR | 79.000 | 5.40 | - | WW- | - | - | - | 9.00% | - | Akkkttvk | BAFX | 490-515 | 490 | LYNK+490 | - | - |
| G-T | LHN | 343.000 | 2.10 | - | DDD | AAA | - | - | 70.00% | - | Pvjlfrmp | CSYQ | 121 | 121 | MQFV+121 | - | - |
| Y-2-B | IJF | 7.000 | 8.40 | - | NNN- | - | - | - | 23.00% | - | Kupozjsg | KJSQ | 375 | 375 | CBDO+375 | - | - |
| S | YQL | 1.900 | 7.20 | - | RRR | - | - | - | - | - | Jrfptfdm | XVTN | 95i | 95 | VPFX+95 | - | - |
| D-C | WOC | 19.000 | 1.30 | - | P | - | - | - | 79.00% | - | Mwfxuewo | UHBI | 175-185 | 180 | NSAR+180 | - | - |
Tranche Comments
S: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144B/Pur W;
G-T: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144O/Phr G; Comments: Yrt-Ymwjta;
U-A: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144N/Jsy S;
D-C: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Xfe T;
G-1-S: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144B/Hwc S;
Y-2-B: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144U/Jnl A;
A-U: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144W/Ebt L;
Deal Comments
Qxkxf. Vwv-Ztjj Uxmnwte 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 26, 2004