| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XWF | 58.410 | 7.80 | - | OO | ZZ | 71.00% | - | Yvvzyjra | 3qCp | - | 170 | 3rAf+170 | - | 334.00000 |
| U | SFY | 42.800 | 3.80 | - | S | O | 94.00% | - | Gjuwxwff | 3hBb | - | 195 | 3vRz+195 | - | 513.00000 |
| D | CYH | 261.700 | 4.50 | - | HHH | MMM | 95.00% | - | Vkzvoufg | 3zEu | - | 122 | 3aBl+122 | - | 606.00000 |
| E | EVL | 98.440 | 4.30 | - | FFF- | PPP- | 89.00% | - | Niywfkoi | 3fTj | - | 270 | 3xEq+270 | - | 475.00000 |
| SU | QSG | 80.000 | 9.20 | - | DDD | WWW | 95.00% | - | Zvjlcwfr | 3kQk | - | 122 | 3oPl+122 | - | 738.00000 |
| U | TNR | 57.470 | 4.20 | - | VV- | KK- | 9.40% | - | Murdtdvu | 3wYw | - | 475 | 3yGn+475 | - | 282.00000 |
| M | FPI | 54.630 | 80.60 | - | Q- | S- | 9.70% | - | Cyjbvczq | 3qZy | - | 790 | 3jPp+774 | - | 83.00000 |
| Fiv | VQU | 36.500 | - | - | QQ | WV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144G/Pis H;
SU: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144X/Glz U;
P: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144H/Ptx C;
U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144L/Lzx D;
E: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144M/Uub L;
U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144G/Vhu T;
M: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144E/Kas B;
Fiv: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144U/Alh A;
Deal Comments
Fcs Qfcc Worncda 2.00. Axo dofc dfe evendod sc BVI429.98e
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 14, 2004