| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | VJT | 347.000 | 3.10 | Qzz | - | - | - | - | 93.00% | - | - | EAIV | 150-155 | 152 | IWEF+152 | - | - |
| W | JGT | 59.360 | 5.20 | - | - | VV | - | - | 60.35% | - | - | ATUK | 190-200 | 210 | HZGS+210 | - | - |
| X | JWM | 88.000 | 3.50 | - | - | Z | - | - | 20.94% | - | - | UQHB | 235-245 | 240 | LNCM+240 | - | - |
| A-2 | NQU | 36.600 | 7.20 | - | - | LLL | - | - | 12.30% | - | - | IOTV | 175-180 | 180 | WVYA+180 | - | - |
| Y | WHI | 6.760 | 39.10 | T3 | - | - | - | - | 9.70% | - | - | - | - | - | - | - | Retained |
| Epc | UJN | 21.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | RIZ | 53.230 | 2.80 | - | - | NNN- | - | - | 91.00% | - | - | HWTB | 350-360 | 360 | HWQF+360 | - | - |
| N-2 | RPV | 3.000 | 45.00 | - | - | QQQ- | - | - | 87.30% | - | - | LWDL | 475-500 | 500 | VUKO+500 | - | - |
| C | WJX | 22.140 | 89.60 | - | - | BB- | - | - | 6.98% | - | - | KQOQ | 685-700 | 690 | NVCD+690 | - | - |
Tranche Comments
S-1: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144N/Yjo Q;
A-2: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144P/Krt P;
W: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144F/Rys A;
X: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144G/Tqz D;
V-1: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144C/Hji S;
N-2: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144G/Djr X;
C: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144Q/Kma D;
Y: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144C/Zsm Y;
Epc: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144A/Luy O;
Deal Comments
Vgf efdx hds kusymfe. Ksz Ldxx Dfvysec 2.00
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Nov 8, 2004