| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | KQS | 64.000 | 3.64 | UD | - | CCC- | - | - | 82.00% | - | Bhfoumnr | 3dNPMT | - | 260 | 3rNJOA+260 | - | - |
| D | HIM | 7.430 | 99.35 | G3 | - | TU | - | - | 4.34% | - | Fsrxqznp | 3xKAQV | - | 627 | 3zVZUE+627 | - | - |
| D-1 | GIB | 949.000 | 5.74 | Nqq | - | AH | - | - | 53.00% | - | Urlhswpf | 3xUZQX | - | 114 | 3hWYLO+114 | - | - |
| Q-2 | CRP | 1.000 | 18.70 | OK | - | HHH- | - | - | 93.00% | - | Yuodyqen | 3nBPBC | - | 370 | 3lGAFJ+370 | - | - |
| I | ASA | 23.000 | 1.86 | UE | - | OO | - | - | 39.00% | - | Ywbozcjo | 3yTPKD | - | 150 | 3kTHFM+150 | - | - |
| Fjm | USG | 12.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | XTU | 88.000 | 16.45 | EE | - | PP- | - | - | 2.00% | - | Ebojysij | 3rUVJU | - | 475 | 3aZDNM+475 | - | - |
| J-2 | MRJ | 10.000 | 9.80 | OU | - | VVV | - | - | 90.00% | - | Fywycpzy | 3uPZJU | - | 138 | 3hSCGZ+138 | - | - |
| B | OFD | 96.000 | 9.42 | LC | - | X | - | - | 79.00% | - | Arvhxusm | 3sVKST | - | 180 | 3tPUBO+180 | - | - |
Tranche Comments
D-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144V/Noc C;
J-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144C/Nmd O;
I: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144I/Pcp P;
B: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144G/Lkj C;
X-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144H/Jia W;
Q-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144D/Pzg H;
W: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144B/Ylf I;
D: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144F/Vhc J;
Fjm: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144P/Vvg A;
Deal Comments
Zcq Hwaa Mcxtclr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 12, 2004