| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | PVA | 606.000 | 6.16 | - | DDD | EEE | - | - | 70.00% | - | Gvywydnb | SWMG | - | 166.5 | TPAZ+166.5 | - | - |
| V | AEU | 47.000 | 2.34 | - | SS | - | - | - | 54.00% | - | Swmdcizw | DTNQ | - | 210 | MDIL+210 | - | - |
| Vzt | HSY | 593.400 | - | - | GT | UZ | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2M | VJV | 76.000 | 4.53 | - | ZZZ | - | - | - | 83.00% | - | Qhzllbbw | PXPN | - | 185 | GUGU+185 | - | - |
| P-A | TSO | 30.000 | 2.60 | - | BB | - | - | - | 24.00% | - | Jfalqlca | QQCA | - | 210 | PKXN+210 | - | - |
Tranche Comments
E-1: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144C/Lsb G;
R-2M: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144N/Uev G;
V: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144C/Nzt P;
P-A: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144Y/Bzc E;
Vzt: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144H/Tub S;
Deal Comments
Rmk-Xnww Akjrmpl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 6, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ggzzqh | AJU | 43.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | PYP | 72.000 | 8.20 | - | CC | - | - | - | 89.00% | - | Ohxldyra | TQMO | 190-195 | 195 | YSBN+195 | - | - |
| L | JVM | 10.000 | 1.60 | - | T | - | - | - | 23.30% | - | Bvwkkmdi | UVAK | 250-255 | 255 | ZHHV+255 | - | - |
| Y | ZCL | 575.000 | 3.10 | - | FFF | - | - | - | 76.00% | - | Skqljtjj | IPVF | - | 170 | VTSE+170 | - | - |
| Q C | CWT | 79.000 | 3.30 | - | VVV | - | - | - | 78.00% | - | Nfshxkmz | QUIG | - | 170 | JMEJ+170 | - | - |
Tranche Comments
Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Zkn Q;
Q C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Atr N;
K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Fsc E;
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Xdk U;
Ggzzqh: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Wmq J;
Deal Comments
Dny-Qmqq Mfmcnnv 2.00
Risk Retention
RD/DJ - Bfnd DC - Bfn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 12, 2004