| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-Y | FAJ | 75.800 | 46.20 | - | KK- | - | - | - | 3.00% | - | Azxfupms | MWOO | - | 470 | IBQL+470 | - | - |
| B-2-B | FMH | 4.200 | 54.00 | - | VVV- | - | - | - | 74.70% | - | Usapcafe | JSGX | - | 365 | KMBL+365 | - | - |
| Kiw | NYC | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1-Q | OHB | 721.000 | 1.70 | - | KKK | - | - | - | 94.00% | - | Yjzczmfb | BCZH | - | 118 | JBKM+118 | - | - |
| X-W | GEG | 77.000 | 1.10 | - | B | - | - | - | 98.00% | - | Ldxfpqlu | NNSJ | - | 180 | XZLR+180 | - | - |
| K-1Z-O | VLM | 46.300 | 15.00 | - | OOO- | - | - | - | 98.00% | - | Ivswrehp | PSLX | - | 310 | YOSG+310 | - | - |
| H-1M-J | RCM | 74.600 | 9.20 | - | DDD | - | - | - | 29.80% | - | Qderwuxq | HUIQ | - | 250 | XCNI+250 | - | - |
| H-2-H | QMR | 38.000 | 6.30 | - | BB | - | - | - | 22.00% | - | Ewzkreli | ZMNZ | - | 155 | SZOO+155 | - | - |
Tranche Comments
Q-1-Q: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144V/Ysx X;
H-2-H: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144G/Bwk J;
X-W: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144B/Pob R;
H-1M-J: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144I/Jbz J;
K-1Z-O: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144L/Exl V;
B-2-B: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144M/Usz C;
F-Y: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Z/Wqo V;
Kiw: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144O/Qqi F;
Deal Comments
Zkhkg. Uzn Azee Akykzmw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 12, 2004