| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZLC | 884.000 | - | - | H | IG | - | - | - | - | Quzjbrpm | 3yI | - | 200 | 3oK+200 | - | 295.00000 |
| R | WNI | 59.000 | - | - | PP- | OE | - | - | - | - | Sxjbhyuu | 3vF | - | 600 | 3lK+600 | - | 716.00000 |
| Rwo | EVF | 236.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J-2 | WVH | 429.000 | - | - | PP | JL | - | - | - | - | Lpehyiys | 3aN | - | 185 | 3zG+185 | - | 593.00000 |
| E-1B | QQE | 297.000 | - | - | KW | ZZZ | - | - | - | - | Avqxovoq | 3wL | - | 140 | 3sQ+140 | - | 966.00000 |
| Z | EUQ | 7.500 | - | - | AAA | PPP | - | - | - | - | Srbzpmmu | 3jJ | - | 45 | 3zH+45 | - | 941.00000 |
| K-1K | XQR | 1,944.000 | - | - | OOO | KKK | - | - | - | - | Ddjkjcmq | 3mW | - | 108 | 3mB+108 | - | 479.00000 |
| L | EBO | 225.000 | - | - | OOO- | WI | - | - | - | - | Hfobquaz | 3xK | - | 300 | 3eV+300 | - | 648.00000 |
Tranche Comments
Z: Redemption: 2021-10-15;
K-1K: Redemption: 2021-10-15;
E-1B: Redemption: 2021-10-15;
J-2: Redemption: 2021-10-15;
M: Redemption: 2021-10-15;
L: Redemption: 2021-10-15;
R: Redemption: 2021-10-15;
Rwo: Redemption: 2021-10-15;
Deal Comments
Iwf-Njvv Jcuuwap 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 29, 2004