| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | JRI | 27.000 | 4.90 | - | - | - | - | QQQ | 32.10% | - | Kppve | - | - | - | 7.00% | - | - |
| K | BOM | 16.800 | 5.40 | - | - | - | - | PP | 26.70% | - | Cvmsjsps | 3iEVTC | - | 375 | 3cQPDR+375 | - | - |
| V | NCA | 21.300 | 6.90 | - | - | - | - | J | 77.00% | - | Gkfkzeqr | 3yWAMX | - | 500 | 3iCNIL+500 | - | - |
| T-1 | TWL | 837.400 | 3.50 | - | - | - | - | MMM | 45.30% | - | Equmxqcd | 3dTWSN | - | 265 | 3gVACM+265 | - | - |
| Ydablw | GCI | 87.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | VPO | 75.220 | 5.30 | - | - | - | - | BBB | 17.60% | - | Yxwykdlt | 3hCNWH | - | 350 | 3nYXEM+350 | - | - |
Tranche Comments
T-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144C/Iad Z;
T-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144J/Rae S;
G-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144V/Gol J;
K: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144W/Vvq H;
V: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144X/Ksj J;
Ydablw: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144O/Etb R;
Deal Comments
Mgn Tbjj Wyavggq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 30, 2004