| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | WRQ | 940.000 | - | - | NN | SS | - | - | - | - | Hhretpjg | 3zZ | - | 185 | 3tM+185 | - | 110.00000 |
| A | KRP | 12.000 | - | - | DD- | HE | - | - | - | - | Dmrqokyn | 3jG | - | 600 | 3fB+600 | - | 538.00000 |
| I | FQN | 4.600 | - | - | UUU | RRR | - | - | - | - | Wpfopmky | 3yF | - | 45 | 3uW+45 | - | 213.00000 |
| E-1E | UKE | 6,190.000 | - | - | III | PPP | - | - | - | - | Syvqteed | 3xA | - | 108 | 3sM+108 | - | 730.00000 |
| J-1I | UXC | 984.000 | - | - | JJ | SSS | - | - | - | - | Oepcfjtp | 3xF | - | 140 | 3nG+140 | - | 279.00000 |
| D | NVM | 891.000 | - | - | T | XI | - | - | - | - | Yrwoyojc | 3gW | - | 200 | 3hB+200 | - | 625.00000 |
| J | MIR | 875.000 | - | - | SSS- | WY | - | - | - | - | Tvmlocep | 3lH | - | 300 | 3gJ+300 | - | 757.00000 |
| Rci | HTC | 187.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
I: Redemption: 2021-10-15;
E-1E: Redemption: 2021-10-15;
J-1I: Redemption: 2021-10-15;
K-2: Redemption: 2021-10-15;
D: Redemption: 2021-10-15;
J: Redemption: 2021-10-15;
A: Redemption: 2021-10-15;
Rci: Redemption: 2021-10-15;
Deal Comments
Fom-Fsss Bxwhofc 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 12, 2004