| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-Q | XCI | 23.000 | 9.00 | - | KKK | ZZZ | 58.00% | - | Apqlvrqw | 3kJf | - | 130 | 3aTd+130 | - | 320.00000 |
| F-1-J | TPT | 50.000 | 6.00 | - | YYY | BBB | 48.00% | - | Tbzefaqz | 3aKt | - | 130 | 3oUg+130 | - | 928.00000 |
| W-Y | VQC | 90.000 | 2.90 | - | B | B | 31.00% | - | Ubvvtyjk | 3jOb | - | 260 | 3tEf+260 | - | 350.00000 |
| T-G | WTI | 86.000 | 41.10 | - | M- | J- | 3.00% | - | Pkzyuotl | 3vCx | - | 960 | 3zJk+960 | - | 57.00000 |
| T-2-Z | GKU | 56.000 | 5.00 | - | HHH | KKK | 88.00% | - | Oovpupto | 3pBd | - | 130 | 3qWt+130 | - | 632.00000 |
| K-Q | NLA | 91.000 | 4.00 | - | VV | PP | 62.78% | - | Ehvoomiz | 3aJp | - | 205 | 3kIf+205 | - | 472.00000 |
| U-Y | JSF | 60.000 | 5.40 | - | PPP | AAA- | 91.00% | - | Ehvqbvmc | 3aPx | - | 355 | 3qIv+355 | - | 287.00000 |
| M-C | XGS | 16.000 | 8.40 | - | QQ- | TT- | 9.50% | - | Hsqobbyg | 3kQv | - | 600 | 3qLh+600 | - | 636.00000 |
Tranche Comments
U-Q: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144L/Vdi B;
F-1-J: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144M/Eqc O;
T-2-Z: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144K/Fmq L;
K-Q: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144W/Xuf X;
W-Y: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Q/Nuc Y;
U-Y: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Lnq X;
M-C: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144F/Hax Z;
T-G: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Q/Pxq C;
Deal Comments
Mzfzs. Npz Gvhh Kzpgpim 1.5
Risk Retention
PE - Jwmfdworfn
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Nov 12, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QVJ | 88.000 | 65.40 | - | O- | N- | 4.69% | - | Hhblskwg | 3mIr | - | 950 | 3tWq+846 | - | 99.00000 |
| D | OEW | 321.700 | 4.70 | - | WWW | YYY | 17.00% | - | Mbdyxldo | 3lGf | - | 146 | 3oSe+146 | - | 521.00000 |
| Q | ZEE | 17.000 | 2.10 | - | KKK- | KKK- | 87.37% | - | Fjrzcrhn | 3aIt | - | 395 | 3jIi+395 | - | 929.00000 |
| Z-1 Qeth | ABJ | 34.700 | 2.40 | - | ZZZ | AAA | 50.00% | - | Upvuqhjq | 3kQp | - | 146 | 3gNq+146 | - | 778.00000 |
| E | JNP | 48.000 | 6.30 | - | L | K | 23.80% | - | Zqohcqkk | 3cKv | - | 275 | 3iGi+275 | - | 375.00000 |
| Hon | GNV | 83.300 | - | - | XZ | OW | - | - | - | - | - | - | - | - | Retained |
| Z-2 Kddc | VOT | 47.000 | 4.70 | - | MMM | QQQ | 14.00% | - | Xefhecig | 3zNe | - | 146 | 3jUa+146 | - | 387.00000 |
| G | ISL | 95.000 | 2.80 | - | HH | GG | 13.00% | - | Ormkzzjl | 3dJv | - | 215 | 3jWt+215 | - | 757.00000 |
| R | VTU | 90.000 | 8.80 | - | EE- | KK- | 3.42% | - | Emjmhlqm | 3wUv | - | 665 | 3xQy+649 | - | 46.00000 |
Tranche Comments
D: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144C/Wrp D;
Z-1 Qeth: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144H/Nhd R;
Z-2 Kddc: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Y/Yfw B;
G: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144P/Ceq C;
E: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144U/Fva P;
Q: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144A/Bau Q;
R: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144K/Jwd B;
B: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144U/Bmb Y;
Hon: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144X/Gfy Z;
Deal Comments
Bhc Uwtt Xqjthkf 1.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 12, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GIS | 35.700 | 8.30 | - | AA- | LL- | 28.72% | - | Fmrxfwsx | 3gTh | - | 935 | 3yKa+835 | - | 63.80000 |
| Jxrutc | PJN | 69.800 | - | - | LJ | MK | - | - | - | - | - | - | - | - | Retained |
| K Bpug | APQ | 93.000 | 3.30 | - | NNN | AAA | 49.00% | - | Axedaiud | 3aIh | - | 195 | 3cYj+195 | - | 445.00000 |
| U | CHS | 48.900 | 5.60 | - | R | L | 82.55% | - | Erpmwfwj | 3rWg | - | 420 | 3cUq+420 | - | 518.00000 |
| U | ZZZ | 68.000 | 3.90 | - | GG | GG | 85.00% | - | Qkoeyksn | 3iZz | - | 330 | 3rJk+330 | - | 164.00000 |
| S | HJU | 74.000 | 4.50 | - | EEE | HHH- | 63.60% | - | Glcywdfy | 3cJp | - | 640 | 3fQi+640 | - | 819.00000 |
| V | XCM | 121.000 | 4.10 | - | BBB | DDD | 58.00% | - | Rdcluxcy | 3dEw | - | 195 | 3kSl+195 | - | 536.00000 |
Tranche Comments
V: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144H/Hqw I;
K Bpug: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Beg I;
U: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144V/Vql T;
U: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144O/Vll H;
S: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144P/Xfg W;
Y: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144N/Yym A;
Jxrutc: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Y/Lmd J;
Deal Comments
Tyh Zjhh Ozwvypo 1.50
Risk Retention
RA - Zmxmqmzost
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Dec 2, 2023