| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-LLL | ZGZ | 940.500 | - | Ahh | - | - | - | - | 26.00% | - | Hduqoenx | 3qO | - | 125 | 3nS+125 | - | - |
| Qkf | TFI | 66.000 | - | BT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-WWW | GLK | 75.612 | - | F2 | - | - | - | - | 11.90% | - | Hhzmkevh | 3sH | - | 215 | 3nJ+215 | - | - |
| H-U-PPP | RKN | 8.000 | - | Onn | - | - | - | - | - | - | Gmreqwst | 3lT | - | 65 | 3xH+65 | - | - |
| J-RRR | WZD | 10.310 | - | Xu3 | - | - | - | - | 5.55% | - | Kselopyp | 3gU | - | 680 | 3mG+680 | - | - |
| Y-2-CCC | XSI | 11.748 | - | Xh2 | - | - | - | - | 61.58% | - | Fhvbckxf | 3kH | - | 155 | 3lG+155 | - | - |
| I-NNN | VTJ | 91.119 | - | Mcc3 | - | - | - | - | 61.55% | - | Uvvsxauh | 3sR | - | 340 | 3rV+340 | - | - |
Tranche Comments
H-U-PPP: Redemption: 2023-01-15; Registration: 144Z/Xzz Y;
H-1-LLL: Redemption: 2023-01-15; Registration: 144F/Tno D;
Y-2-CCC: Redemption: 2023-01-15; Registration: 144B/Tuj Z;
D-WWW: Redemption: 2023-01-15; Registration: 144D/Pnb P;
I-NNN: Redemption: 2023-01-15; Registration: 144J/Qeb R;
J-RRR: Redemption: 2023-01-15; Registration: 144X/Luz F;
Qkf: Redemption: 2023-01-15; Registration: 144G/Hsn B;
Deal Comments
Twhwq. Uos Jhoo Vwnwoqz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 13, 2004