| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | OUT | 33.000 | - | Lkk | - | KB | - | - | 57.00% | - | Kxbqkbxk | MYSB | - | 155 | LYDD+155 | - | - |
| M-1 | BMV | 15.000 | - | LU | - | BB | - | - | 56.00% | - | Cytpstnr | WSAO | - | 210 | NCEO+210 | - | - |
| P1 | EQK | 78.000 | - | Jll | - | DQ | - | - | 89.00% | - | Uxzelpwl | WEGI | - | 155 | YYSM+155 | - | - |
| F-2 | XKA | 79.000 | - | SB | - | PP | - | - | 23.00% | - | Acfur | - | - | - | 6.072% | - | - |
| F | LSW | 63.000 | - | HP | - | TT- | - | - | 9.00% | - | Qryuboko | ABHM | 700-725 | 708 | WWGF+708 | - | - |
| W-1 | NGX | 45.000 | - | BJ | - | FFF- | - | - | 19.00% | - | Furysuur | BZLR | 375-400 | 395 | STXY+395 | - | - |
| V | ULB | 73.000 | - | TJ | - | R | - | - | 58.00% | - | Fkhapyvp | GXIR | 255-265 | 265 | DGMB+265 | - | - |
| S-2 | AMP | 1.000 | - | LW | - | HHH- | - | - | 13.00% | - | Lcrsqztl | WJAR | 520-540 | 520 | PGSH+520 | - | - |
| R | EUQ | 730.000 | - | Hjj | - | UF | - | - | 72.00% | - | Kqswvakc | AKHD | 155-157 | 155 | NTAO+155 | - | - |
| Mal | PHE | 27.576 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Redemption: 2026-06-27; Registration: 144E/Ciw G;
P1: Redemption: 2026-06-27; Registration: 144X/Qtz C;
O2: Redemption: 2026-06-27; Registration: 144M/Iql L;
M-1: Redemption: 2026-06-27; Registration: 144U/Zro H;
F-2: Redemption: 2026-06-27; Registration: 144J/Cxa L;
V: Redemption: 2026-06-27; Registration: 144M/Ezz Z;
W-1: Redemption: 2026-06-27; Registration: 144B/Nyx V;
S-2: Redemption: 2026-06-27; Registration: 144Y/Mji Z;
F: Redemption: 2026-06-27; Registration: 144K/Wca A;
Mal: Redemption: 2026-06-27; Registration: 144M/Wvs P;
Deal Comments
Tpw-Uwjj Dohhpdn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 13, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MGF | 62.510 | 2.36 | - | - | AA- | - | - | 1.00% | - | Azhvhazq | YTIG | - | 875 | GKPO+875 | - | - |
| S | WKT | 21.260 | 2.10 | - | - | BBB- | - | - | 15.80% | - | Rrxyvpaf | TWWC | - | 585 | PJXI+585 | - | - |
| J | MSW | 594.000 | 1.82 | Ctt | - | - | - | - | 96.00% | - | Iydvywwb | YPLC | - | 230 | LAJJ+230 | - | - |
| Zdpnbk | NSA | 34.880 | - | - | - | JF | - | - | - | - | - | - | - | - | - | - | Retained |
| I | UKT | 90.000 | 5.70 | - | - | ZZ | - | - | 17.00% | - | Zumkctpa | QDBZ | - | 300 | EBPJ+300 | - | - |
| X | OBG | 24.000 | 1.55 | - | - | K | - | - | 34.00% | - | Nyjdktfq | HAFQ | - | 400 | SLQX+400 | - | - |
Tranche Comments
J: Registration: 144N/Iam V;
I: Registration: 144U/Nxi Y;
X: Registration: 144L/Beu B;
S: Registration: 144H/Uwo B;
T: Registration: 144X/Zww C;
Zdpnbk: Registration: 144M/Ura J;
Deal Comments
Ntn Qhrr Uocbtru 2.00
Reinvestment Period (YRS)
3.53