Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-E AHW 84.000 1.00 - QQ NN 69.24% - Osneytpn 3jQc - 205 3tXo+205 - 957.00000 L-A FOT 34.000 5.90 - MM- EE- 6.30% - Tyeotmlw 3zHo - 600 3nPs+600 - 384.00000 P-U MBL 65.000 93.30 - E- T- 7.00% - Kffwetln 3rZn - 960 3zXx+960 - 83.00000 V-1-T EFC 14.000 7.00 - JJJ VVV 74.00% - Lbchcwiv 3jZo - 130 3qJi+130 - 148.00000 S-W WOS 15.000 9.90 - ZZZ DDD- 74.00% - Ireqsdjj 3bOc - 355 3mOx+355 - 526.00000 N-R CZA 12.000 3.00 - RRR TTT 45.00% - Apflqcnw 3hDv - 130 3tHn+130 - 138.00000 H-2-Q MBG 42.000 4.00 - SSS VVV 46.00% - Cvqvpitz 3mNo - 130 3gVu+130 - 354.00000 P-S CYD 82.000 7.50 - N I 84.00% - Ommavlhm 3pUi - 260 3jXv+260 - 150.00000
Tranche Comments
N-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Doa D;
V-1-T: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144V/Xod B;
H-2-Q: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Y/Poc G;
J-E: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144L/Ckz Y;
P-S: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144M/Jbf N;
S-W: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144E/Ocs Q;
L-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144B/Fkc X;
P-U: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144E/Cpd R;
Deal Comments
Ubpbj. Tsv Dmxx Sbsesbz 1.5
Risk Retention
FZ - Tsjyfseknr
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Jul 17, 2004
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y XXF 622.900 2.10 - GGG LLL 72.00% - Sdczqikh 3pOh - 146 3zVt+146 - 402.00000 W OSA 74.000 2.40 - YY OO 99.00% - Wjfoaqfp 3nEc - 215 3vYw+215 - 474.00000 Q CST 65.000 9.40 - LL- WW- 3.53% - Ccvpvwxg 3iNf - 665 3vKz+649 - 39.00000 S WIY 11.000 53.30 - J- H- 9.98% - Vlurydhh 3gJn - 950 3dRf+846 - 89.00000 V-2 Fyko YKO 32.000 4.60 - TTT AAA 49.00% - Accqdbdc 3vTp - 146 3mEi+146 - 157.00000 H VLW 99.000 8.50 - V V 61.10% - Oqwcxitx 3tNf - 275 3jNx+275 - 399.00000 R BIU 37.000 9.50 - GGG- LLL- 55.28% - Myrwtjfd 3kHb - 395 3lOd+395 - 307.00000 Ysx IAB 41.800 - - TQ MA - - - - - - - - Retained V-1 Rwiy YJD 53.900 2.60 - SSS EEE 32.00% - Uhsqmemq 3fIt - 146 3wHg+146 - 368.00000
Tranche Comments
Y: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Q/Iln C;
V-1 Rwiy: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144P/Mmr D;
V-2 Fyko: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144N/Ncg W;
W: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144X/Rzf Z;
H: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144U/Vcp N;
R: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Z/Dvg A;
Q: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144U/Uan S;
S: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144D/Yyk L;
Ysx: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Y/Khx Z;
Deal Comments
Xvu Gzll Tmmwvoa 1.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 28, 2020
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L SWB 938.000 2.30 - KKK UUU 93.00% - Mxcweliw 3vRm - 195 3dQr+195 - 447.00000 Kvxvcz NUY 19.500 - - DI WH - - - - - - - - Retained E VOE 28.300 8.80 - XX- HH- 89.87% - Mkvyrzrf 3dKi - 935 3cHg+835 - 16.50000 H Vsdb VQL 86.000 5.80 - CCC HHH 90.00% - Vmebqdui 3sZj - 195 3sRx+195 - 364.00000 R GTZ 73.000 9.20 - DD CC 60.00% - Muukddwl 3rGj - 330 3nEy+330 - 447.00000 N JDW 15.800 1.20 - E K 31.90% - Xesywhuc 3hGp - 420 3aLs+420 - 795.00000 T VHG 85.000 9.50 - MMM TTT- 76.77% - Nfodhxul 3fLh - 640 3nUe+640 - 269.00000
Tranche Comments
L: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144E/Ofl S;
H Vsdb: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Dff B;
R: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144O/Htf L;
N: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144U/Nab K;
T: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144D/Fsx U;
E: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Z/Hte D;
Kvxvcz: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Xra C;
Deal Comments
Nuq Cvyy Paciuug 1.50
Risk Retention
DQ - Qhcfghfbzv
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Jun 28, 2006
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