| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-L | LKZ | 138.614 | - | Woo | TTT | - | - | - | 71.35% | - | Rsqxcsqv | JMSV | - | 111 | CVDB+111 | - | - |
| V-U | HQC | 51.000 | - | - | YY- | - | - | - | 6.35% | - | Szpqaujt | LKHB | - | 710 | IBWR+710 | - | - |
| H-1-O | TCP | 69.410 | - | - | QQ | - | - | - | 39.66% | - | Szffsrff | SZNI | - | 170 | MBKF+170 | - | - |
| K-Z | ZQX | 20.000 | - | - | R | - | - | - | 67.73% | - | Pkaosyav | KMJD | - | 195 | KXYU+195 | - | - |
| U-U | LQN | 97.600 | - | - | PPP- | - | - | - | 92.56% | - | Memfhwcp | CISU | - | 360 | SUWI+360 | - | - |
Tranche Comments
G-1-L: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144G/Gqu I;
H-1-O: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144D/Mer L;
K-Z: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144F/Mcw Z;
U-U: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144J/Mpa F;
V-U: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144J/Zzo S;
Deal Comments
Dyabhyv Etzhbybphbe. Kjb Ayvv Dtahjei 1.00
Reinvestment Period (YRS)
8.38
Reinvestment Period End Date
Mar 1, 2004