| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | EYR | 72.000 | 8.00 | - | UUU | FFF- | 79.00% | - | Pfjpktfm | 3eQd | - | 350 | 3jLy+350 | - | 654.00000 |
| H | CBQ | 27.000 | 2.50 | - | HH | VV | 34.60% | - | Uzkuhuoe | 3sZk | - | 215 | 3cNm+215 | - | 154.00000 |
| Y | LSU | 869.500 | 5.40 | - | VVV | DDD | 16.00% | - | Tqujlhro | 3qNq | - | 130 | 3qQc+130 | - | 536.00000 |
| B | ILU | 91.000 | 4.20 | - | H | G | 91.00% | - | Zjzrtavb | 3gIf | - | 260 | 3pFh+260 | - | 199.00000 |
| W-U | YER | 750.700 | 7.10 | - | YYY | VVV | 12.00% | - | Ccuupxyi | 3fAh | - | 130 | 3sCg+130 | - | 476.00000 |
| W | AKC | 13.000 | 24.00 | - | J- | F- | 2.40% | - | Syhzdkns | 3sUa | - | 910 | 3tTq+835 | - | 19.30000 |
| I | WPG | 23.000 | 7.20 | - | ZZ- | QQ- | 3.10% | - | Fsbyeoxe | 3gTb | - | 625 | 3wCx+617 | - | 10.40000 |
| Tbmbrf | LFH | 92.900 | - | - | MD | OL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144Z/Qkm N;
W-U: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144L/Vcq J;
H: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144G/Crk R;
B: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144D/Adx D;
W: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144X/Wwi S;
I: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144U/Olv A;
W: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144C/Nkq U;
Tbmbrf: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144F/Kwa E;
Deal Comments
Iyf Gfss Leqcysm 2.00
Risk Retention
FAg Rxrxfhhu
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 4, 2004