| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | BIY | 81.000 | 6.60 | - | KKK- | - | - | - | 73.00% | - | Iqlyydce | EGKL | 290-300 | 295 | CPBE+295 | - | 302.00000 |
| S | AHS | 633.000 | 8.30 | - | DDD | - | - | - | 30.00% | - | Yhoeisig | JYSO | 129-131 | 131 | GCPZ+131 | - | 146.00000 |
| I | TIG | 62.000 | 9.50 | - | C | - | - | - | 43.00% | - | Pjqlblul | DLEN | 190-195 | 200 | PAXH+200 | - | 477.00000 |
| Gsd | BPJ | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-V | CAZ | 22.000 | 4.90 | - | CCC | - | - | - | 88.00% | - | Pxkdxzqf | BBCF | - | 131 | NELN+131 | - | 124.00000 |
| T-2 | OAS | 2.000 | 92.40 | - | PPP- | - | - | - | 80.00% | - | Zcfdoclf | QHVE | 380-390 | 450 | JJTR+450 | - | 628.00000 |
| J | QBD | 77.000 | 7.30 | - | KK | - | - | - | 77.00% | - | Vhlcyseq | YLZW | 180h | 180 | ECQV+180 | - | 471.00000 |
| C | YFE | 76.000 | 74.70 | - | FF- | - | - | - | 5.00% | - | Pcrkzeor | NWNO | 515-535 | 590 | GAQK+590 | - | 594.00000 |
Tranche Comments
B-V: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Apv A;
S: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Cqm E;
J: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Cfy T;
I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Mba I;
L-1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Lue N;
T-2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Vpf C;
C: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Umd K;
Gsd: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Dee P;
Deal Comments
Dwu Dtmm Huowwjp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 28, 2004