| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1B-R | JZZ | 64.000 | 1.23 | - | NNN | - | - | - | 52.20% | - | Lzzksekx | EBEA | - | 135 | MCED+135 | - | - |
| A-1M-F | MLV | 508.000 | 1.79 | - | GGG | - | - | - | 46.10% | - | Gqhdlknf | WUFF | - | 135 | ZVDD+135 | - | - |
| O-2Y | IJE | 5.000 | 3.10 | - | DDD | - | - | - | 98.90% | - | Zfhcjsrz | GKZI | - | 145 | EAPP+145 | - | - |
| CN | BXL | 22.000 | 3.22 | - | ZZ | - | - | - | 87.40% | - | Eqfplpnu | WNMQ | - | 200 | IYPE+200 | - | - |
Tranche Comments
H-1B-R: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Z/Keu H;
A-1M-F: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144J/Erc Z;
O-2Y: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Buv H;
CN: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Zvp P;
Deal Comments
Zbybxxxjbxp. Fqx-Zxmm Ablbqdf 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 12, 2004