| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-GN | ZSR | 45.236 | - | Pa2 | FX | CC | - | - | - | - | Affvafxs | 3tY | - | 230 | 3bZ+230 | - | - |
| Lqb | YMV | 13.570 | - | JB | NH | BP | - | - | - | - | - | - | - | - | - | - | - |
| Z-MZ | WMS | 80.000 | - | Oss | HT | EEE | - | - | - | - | Lwkltxag | 3yO | - | 151 | 3nH+151 | - | - |
| W-F | TOS | 817.662 | - | Es1 | SV | DS | - | - | - | - | Pcjhapww | 3eC | - | 165 | 3oT+165 | - | - |
| W | HGY | 48.000 | - | Sii3 | KX | FU | - | - | - | - | Ghyothet | 3tI | - | 410 | 3iQ+410 | - | - |
| P | PAT | 76.200 | - | Un3 | EG | HW | - | - | - | - | Fkczrpul | 3uS | - | 402 | 3sQ+402 | - | - |
| Y | TZI | 87.610 | - | C2 | TS | WE | - | - | - | - | Vvyxyfeg | 3rL | - | 315 | 3xE+315 | - | - |
Tranche Comments
W-F: Redemption: 5/7/2021;
Z-MZ: Redemption: 5/7/2021;
U-GN: Redemption: 5/7/2021;
Y: Redemption: 5/7/2021;
W: Redemption: 5/7/2021;
P: Redemption: 5/7/2021;
Lqb: Redemption: 5/7/2021;
Reinvestment Period End Date
Apr 26, 2004