| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-P | EHG | 33.000 | - | - | CC | - | - | - | 80.00% | - | Blwfmcns | 3pK | - | 155 | 3jF+155 | - | - |
| U-1-B | WCH | 14.000 | - | - | RRR- | - | - | - | 37.00% | - | Vjzvxxny | 3yD | - | 305 | 3aC+305 | - | - |
| V-2-B | BAU | 99.900 | - | - | TTT- | - | - | - | 98.58% | - | Yesmpqsc | 3wK | - | 475 | 3bE+475 | - | - |
| Cvbsme | PKJ | 66.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-J | MGS | 260.000 | - | - | ZZZ | QQQ | - | - | 28.00% | - | Lmmaldrf | 3eJ | - | 104 | 3lY+104 | - | - |
| F-Z | TQZ | 43.000 | - | - | S | - | - | - | 99.00% | - | Yvexmfwi | 3fO | - | 200 | 3kX+200 | - | - |
| M-G | LGC | 38.000 | - | - | FF- | - | - | - | 5.67% | - | Ubosrtqn | 3rB | - | 625 | 3oY+625 | - | - |
Tranche Comments
T-J: Redemption: 2023-04-20;
P-P: Redemption: 2023-04-20;
F-Z: Redemption: 2023-04-20;
U-1-B: Redemption: 2023-04-20;
V-2-B: Redemption: 2023-04-20;
M-G: Redemption: 2023-04-20;
Cvbsme: Redemption: 2023-04-20;
Deal Comments
Yfufp. Gua Kcvv Wfyauab 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 12, 2004