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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-C | ZKB | 14.000 | 5.50 | - | YYY | AAA | 99.00% | - | Pzkomudk | 3tLw | - | 133 | 3kMu+133 | - | 570.00000 |
| C | IZT | 86.000 | 3.90 | - | AAA- | MMM- | 37.00% | - | Zmbzvsyl | 3xCw | - | 345 | 3aUt+345 | - | 840.00000 |
| S | WMA | 6.000 | 10.60 | - | S- | U- | 2.00% | - | Edxxyrmn | 3mGm | - | 940 | 3nPr+839 | - | 96.00000 |
| M | LUX | 27.000 | 9.10 | - | BB- | TT- | 36.00% | - | Qfqweuoq | 3pKr | - | 635 | 3nUp+620 | - | 74.00000 |
| X | DWR | 315.000 | 5.40 | - | ZZZ | AAA | 21.00% | - | Lcdfjdqq | 3qIt | - | 133 | 3xCk+133 | - | 732.00000 |
| A | IHG | 98.000 | 4.10 | - | T | Y | 71.00% | - | Wjwvlwlb | 3jYb | - | 275 | 3nQx+275 | - | 252.00000 |
| R | IOR | 72.000 | 4.80 | - | JJ | JJ | 75.00% | - | Jhobmefv | 3yRq | - | 210 | 3dLi+210 | - | 860.00000 |
| Gtr | ASS | 98.170 | - | - | GT | JX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Lsh S;
J-C: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144D/Okh R;
R: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144K/Eei G;
A: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144T/Hnv P;
C: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144G/Cnu Q;
M: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144W/Nyb L;
S: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Zvs R;
Gtr: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Q/Nhb T;
Deal Comments
Zzz Fvbb Ehslzmx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 3, 2004