| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TWD | 61.220 | 6.30 | - | WW | NN | 11.00% | - | Ofdzretd | 3qKy | - | 175 | 3jOo+175 | - | 537.00000 |
| B | OJG | 95.400 | 5.30 | - | H | B | 58.00% | - | Axvldwfv | 3iNg | - | 215 | 3tXi+215 | - | 815.00000 |
| R | EJN | 34.460 | 2.70 | - | RRR- | TTT- | 23.00% | - | Hulptruu | 3lYy | - | 320 | 3qQy+320 | - | 749.00000 |
| J | NNW | 542.900 | 3.30 | - | GGG | AAA | 36.00% | - | Mlqsfasl | 3hFa | - | 125 | 3aBu+125 | - | 525.00000 |
| Z | TKX | 36.802 | 5.80 | - | MM- | UU- | 4.60% | - | Csqzfsym | 3oMr | - | 520 | 3qMr+520 | - | 499.00000 |
| Hnr | XYS | 35.300 | - | - | VT | IC | - | - | - | - | - | - | - | - | Retained |
| W | ZMT | 37.570 | 77.10 | - | I- | W- | 2.20% | - | Ndwplqlg | 3tQo | - | 795 | 3xFr+779 | - | 45.00000 |
Tranche Comments
J: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144A/Uwn R;
B: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144E/Cnk G;
B: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144F/Qpf H;
R: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144D/Pvb A;
Z: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144K/Zoo Z;
W: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144O/Hao H;
Hnr: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144V/Nzx F;
Deal Comments
Dde-Hodd Lnexdcq 2.00. Sen cnod qod ekdxpnc kedk BBZ406.59k id BBZ482.63k
Risk Retention
ID - Yysg DI/IU - Yys
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 22, 2004