| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WXG | 32.000 | - | - | BB | - | - | - | - | - | Hlbaxhdj | 3wA | - | 185 | 3vK+185 | - | - |
| U-1V | JYW | 3.000 | - | - | XXX | - | - | - | - | - | Zghvx | Zbogw | - | - | 1.320% | - | - |
| W-1W | XQW | 594.000 | - | - | HHH | - | - | - | - | - | Jxpmkcin | 3dT | - | 132 | 3oX+132 | - | - |
| Tsd | UJO | 42.100 | - | - | VZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | TBL | 6.000 | - | - | GGG | - | - | - | - | - | Dcfrhmem | 3zN | - | 165 | 3pA+165 | - | - |
| C | WXK | 49.000 | - | - | UU- | - | - | - | - | - | Ybhbvmfx | 3rE | - | 732 | 3jP+732 | - | - |
| M | FMX | 33.800 | - | - | Y | - | - | - | - | - | Zkvhthhe | 3rC | - | 240 | 3kQ+240 | - | - |
| O | FZH | 97.700 | - | - | FFF- | - | - | - | - | - | Fmeodwor | 3nE | - | 370 | 3tL+370 | - | - |
Tranche Comments
W-1W: Redemption: 2021-10-20;
U-1V: Redemption: 2021-10-20;
B-2: Redemption: 2021-10-20;
M: Redemption: 2021-10-20;
M: Redemption: 2021-10-20;
O: Redemption: 2021-10-20;
C: Redemption: 2021-10-20;
Tsd: Redemption: 2021-10-20;
Deal Comments
Rgo Djjj Uajagqk 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 6, 2004