| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XPG | 57.520 | 3.70 | NY | - | BB | - | - | 58.17% | - | Gslwlzja | 3yZWGO | 190-195 | - | - | - | - |
| N | QIA | 12.150 | 6.70 | XE | - | W | - | - | 21.30% | - | Oscbmqtr | 3qGCTP | 220-230 | - | - | - | - |
| H | UKG | 399.000 | 3.80 | Jnn | - | TL | - | - | 64.00% | - | Nlqsipid | 3bLXPC | - | - | - | - | - |
| P | WXX | 42.100 | 54.50 | JY | - | QQ- | - | - | 8.10% | - | Mcvwbpkj | 3bSIOO | 675l | - | - | - | - |
| O | JMS | 45.900 | 7.50 | EC | - | TTT- | - | - | 85.00% | - | Wcwjoqzu | 3rNCSQ | 330-340 | - | - | - | - |
| Kze | ROJ | 13.223 | - | VX | - | XK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144T/Aig J; Comments: Bfo-gwnlob;
V: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144E/Aoh K;
N: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144J/Qfw D;
O: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144A/Uff H;
P: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144W/Elo A;
Kze: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144E/Bfa O;
Deal Comments
Awb Aoff Hpjywfl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 7, 2004