| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FAL | 68.000 | 7.20 | - | QQQ- | UUU- | 62.80% | - | Aezutqkc | 3dEb | - | 335 | 3hDg+335 | - | 549.00000 |
| L | PUR | 140.000 | 2.70 | - | ZZZ | MMM | 27.00% | - | Pcmebmkp | 3tSb | - | 131 | 3xBd+131 | - | 734.00000 |
| X-2 | KSQ | 10.000 | 8.40 | - | DD | GG | 18.80% | - | Ykrhe | FBZ | - | - | 4.90% | 4.900% | 105.00000 |
| W | FDG | 9.000 | 41.40 | - | C- | F- | 6.40% | - | Epxztszb | 3oSo | - | 875 | 3cBi+827 | - | 92.00000 |
| Q | AKU | 89.000 | 6.10 | - | D | V | 14.90% | - | Sommhvoz | 3lNx | - | 250 | 3nDn+250 | - | 149.00000 |
| Oeu | PVN | 48.380 | - | - | JU | DO | - | - | - | - | - | - | - | - | Retained |
| Q-1 | MCO | 77.000 | 5.20 | - | SS | ZZ | 86.20% | - | Fyovdady | 3rCr | - | 205 | 3vPq+205 | - | 710.00000 |
| U | AMK | 80.000 | 89.70 | - | AA- | DD- | 7.84% | - | Iryfqbbw | 3lWv | - | 570 | 3tHe+570 | - | 171.00000 |
Tranche Comments
L: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144P/Dlq S;
Q-1: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144I/Xux L;
X-2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144K/Yly E;
Q: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144K/Anl I;
A: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144U/Qve D;
U: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144F/Gef Q;
W: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Y/Gqw S;
Oeu: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144O/Flm O;
Deal Comments
Acvcf. Euu Nfcc Cczzuum 2.00
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Jun 26, 2004