| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | GSL | 986.000 | 5.90 | Zuu | - | - | - | - | 77.00% | - | Chkzcwmq | PMOO | - | 164 | BQYV+164 | - | - |
| Zld | QTY | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | GPW | 35.000 | 30.60 | - | - | VV- | - | - | 6.00% | - | Ewdqzxuv | WBGN | - | 715 | AMGB+715 | - | - |
| I-2 | QHJ | 2.000 | 70.00 | - | - | DDD- | - | - | 51.00% | - | Opply | - | - | - | 9.60% | - | - |
| S-2 | LBF | 3.000 | 4.40 | - | - | QQQ | - | - | 50.00% | - | Qsonzrpn | YUNZ | - | 192 | GWPV+192 | - | - |
| B | YEN | 85.000 | 3.20 | - | - | MM | - | - | 38.00% | - | Tslbkvsd | BNOA | - | 220 | KZBV+220 | - | - |
| B | ISL | 1.000 | 8.70 | Wff | - | - | - | - | - | - | Fbshbrnq | TYAP | - | 100 | NTNT+100 | - | - |
| O | IIG | 44.000 | 5.60 | - | - | L | - | - | 15.00% | - | Doczoqlg | XEQT | - | 270 | MMXJ+270 | - | - |
| N-1 | BNW | 26.000 | 6.70 | - | - | BBB+ | - | - | 90.00% | - | Dveouwde | EJJN | - | 426 | QYWL+426 | - | - |
Tranche Comments
B: Redemption: 2026-04-28; Registration: 144E/Rhq A;
N-1: Redemption: 2026-04-28; Registration: 144U/Ufi M;
S-2: Redemption: 2026-04-28; Registration: 144C/Uff E;
B: Redemption: 2026-04-28; Registration: 144H/Jvr E;
O: Redemption: 2026-04-28; Registration: 144P/Xrs K;
N-1: Redemption: 2026-04-28; Registration: 144K/Gue A;
I-2: Redemption: 2026-04-28; Registration: 144H/Vul Z;
Q: Redemption: 2026-04-28; Registration: 144H/Nzr T;
Zld: Redemption: 2026-04-28; Registration: 144Y/Xuj E;
Deal Comments
Xhg Vqaa Pknyhyt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 15, 2004