| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | LYB | 91.000 | - | - | E | - | - | - | 73.00% | - | Rekocpmg | GBXB | - | 175 | DWXV+175 | - | 485.00000 |
| C-2 | ZQS | 5.000 | - | - | NNN- | - | - | - | 92.00% | - | Yqjsjera | WUBP | - | 355 | IVVH+355 | - | 866.00000 |
| X-2 | EZB | 3.000 | - | - | B | - | - | - | 34.00% | - | Lcdjlxyh | TKWI | - | 195 | CTCQ+195 | - | 789.00000 |
| L-1 | GGY | 309.000 | - | - | BBB | - | - | - | 81.00% | - | Qhdeeifv | BLWH | - | 114 | QCJR+114 | - | 812.00000 |
| M-1 | KIL | 88.000 | - | - | KK | - | - | - | 32.00% | - | Hfzzuwkb | JBLK | - | 150 | KGQN+150 | - | 686.00000 |
| Q-2 | JJJ | 6.780 | - | - | MM- | - | - | - | 2.48% | - | Pblqzwyr | VSSW | - | 525 | HCFF+525 | - | 814.00000 |
| Z-2 | YKE | 5.000 | - | - | PPP | - | - | - | 56.00% | - | Shqwtsxs | TZTG | - | 135 | KIXR+135 | - | 367.00000 |
| Y-2 | TJV | 7.000 | - | - | JJ | - | - | - | 86.00% | - | Slfdvvvx | QYLK | - | 155 | IGZC+155 | - | 714.00000 |
| N-1 | WIG | 18.000 | - | - | FFF- | - | - | - | 31.00% | - | Suybzvfz | HTUW | - | 250 | ICFT+250 | - | 743.00000 |
| S-1 | QCM | 96.000 | - | - | NN- | - | - | - | 7.00% | - | Ebsazmjv | CBAP | - | 440 | JPDP+440 | - | 454.00000 |
| Jey | XZC | 70.000 | - | - | OY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | QLX | 6.570 | - | - | H- | - | - | - | 3.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144B/Bfh M;
Z-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144M/Gyb Q;
M-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144U/Pfr K;
Y-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144V/Cbp Z;
H-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144W/Nkl O;
X-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144W/Ihg W;
N-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144N/Ffl M;
C-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144J/Dlc E;
S-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144K/Mzp L;
Q-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144K/Ytx R;
J: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144K/Qsj O;
Jey: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144F/Ufl N;
Deal Comments
Zoj Qubb Exlroxz 2.05
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Aug 17, 2004