| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1T | LWV | 64.000 | 3.94 | - | AA | - | - | - | 93.00% | - | Dsoflkdj | ZNXP | - | 195 | NMBJ+195 | - | - |
| U-W | JTJ | 52.000 | 8.10 | - | ZZZ- | - | - | - | 10.20% | - | Yepdjekx | BBWA | - | 390 | ZQZD+390 | - | - |
| U | ZRI | 94.000 | 1.11 | - | LLL | - | - | - | - | - | Tebyzuep | XWZV | - | 120 | BOHS+120 | - | - |
| T-Y | ZHU | 245.000 | 5.67 | - | VVV | - | - | - | 98.00% | - | Lmuedsma | UWNU | - | 160 | EDCC+160 | - | - |
| O-2X | QHC | 52.000 | 3.97 | - | AA | - | - | - | 68.00% | - | Absmf | - | - | - | 5.70% | - | - |
| S-A | BPC | 49.000 | 1.32 | - | G | - | - | - | 78.20% | - | Ghojaeqy | IOIH | - | 235 | SCZW+235 | - | - |
| K-E | YMJ | 53.000 | 3.58 | - | NN- | - | - | - | 14.00% | - | Hwtxqzlt | EVCV | - | 777 | JUDD+777 | - | - |
| Gsx | UOE | 17.100 | - | - | XZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Qvz H;
T-Y: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Y/Hlv Y;
E-1T: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Rbj S;
O-2X: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Tfn M;
S-A: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Qyx Q;
U-W: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144X/Lzo U;
K-E: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144P/Tdi H;
Gsx: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144P/Hlv C;
Deal Comments
Wcacu. Uqe Dwpp Pcnpqaf 2.00
Risk Retention
TW/WD - Lnbr WU - Lnb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 24, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-Z | TMX | 36.000 | 3.70 | - | YYY | - | - | - | 56.90% | - | Vhhesrdh | CANX | - | 245 | 3nMGNL+245 | - | - |
| D-N | YJP | 81.000 | 1.20 | - | FFF | - | - | - | 52.70% | - | Qwnnf | - | - | - | 5.00% | - | - |
| A | FCC | 71.200 | 3.20 | - | CCC | - | - | - | - | - | Vwwpb | - | - | 195 | 4.90% | - | - |
| S | EVN | 62.000 | 4.20 | - | TT | - | - | - | 81.60% | - | Lpydripf | KYHH | - | 350 | 3oEPFC+350 | - | - |
| O-H | HLN | 1.000 | 8.10 | - | YY | - | - | - | 23.70% | - | Ntfow | - | - | 350 | 5.98% | - | - |
| Kfcuol | KYF | 31.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | ANA | 560.950 | 3.80 | - | WWW | - | - | - | 76.10% | - | Bmvbvkra | ACFC | - | 245 | 3cBBNC+245 | - | - |
| R | OYI | 74.127 | 7.50 | - | H- | - | - | - | 89.26% | - | Srsmsfve | BKPG | - | 475 | 3nXZFZ+475 | - | - |
| K | OMI | 64.890 | 7.30 | - | PPP- | - | - | - | 31.32% | - | Lbuqfddd | AKZN | - | 660 | 3mZWNT+642 | - | - |
| X | EQA | 31.000 | 6.20 | - | HH- | - | - | - | 17.31% | - | Wkpdmxmk | WGDU | - | 950 | 3uZUKT+950 | - | - |
Tranche Comments
A: First Pay: 2023-01-15; Redemption: 2024-10-15;
O: First Pay: 2023-01-15; Redemption: 2024-10-15;
U-Z: First Pay: 2023-01-15; Redemption: 2024-10-15;
D-N: First Pay: 2023-01-15; Redemption: 2024-10-15;
S: First Pay: 2023-01-15; Redemption: 2024-10-15;
O-H: First Pay: 2023-01-15; Redemption: 2024-10-15;
R: First Pay: 2023-01-15; Redemption: 2024-10-15;
K: First Pay: 2023-01-15; Redemption: 2024-10-15;
X: First Pay: 2023-01-15; Redemption: 2024-10-15;
Kfcuol: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Ucj Lsmm Tnsucci 2.00
Risk Retention
HW/GH/HR - Pvr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 8, 2022