| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1-J | EIY | 369.700 | 7.60 | - | CCC | - | - | - | 16.00% | - | Osxqmswn | IGMY | 115 | 115 | MXOM+115 | - | - |
| M2-O | OLM | 41.500 | 4.20 | - | NN | - | - | - | 72.00% | - | Vqblycme | KSJO | 153b | 165 | ILWN+165 | - | - |
| Q2-B | ITF | 1.100 | 61.30 | - | GGG- | - | - | - | 65.20% | - | Zrwzwayn | SSVP | 365-375 | 395 | HDEY+395 | - | - |
| C-E | KEE | 42.980 | 86.70 | - | AA- | - | - | - | 9.00% | - | Skvbjmbp | CIFK | 475-485 | 575 | YOXQ+575 | - | - |
| Elh | RIK | 28.190 | - | - | HW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-M | HWB | 56.000 | 6.40 | - | R | - | - | - | 65.00% | - | Fkmqvvsu | AUOG | 170-175 | 195 | BYHE+195 | - | - |
| P1-B | BGP | 75.100 | 9.80 | - | KKK- | - | - | - | 74.50% | - | Xdolusnv | QYUG | 265-275 | 285 | UDJJ+285 | - | - |
Tranche Comments
V1-J: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144J/Zls Z;
M2-O: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144V/Djw J;
B-M: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144T/Dld C;
P1-B: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144M/Yrx U;
Q2-B: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144L/Zft C;
C-E: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144K/Ncl D;
Elh: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144J/Kdk X;
Deal Comments
Hcjcm. Nkv-Zxoo Jcqnkmr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 21, 2004