| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QO | ESB | 25.000 | 6.30 | ZB | BB | - | - | - | 38.00% | - | Fjmxuqam | 3vT | 160-165 | 170 | 3kT+170 | - | - |
| QK | PWU | 15.200 | 3.40 | OT | II- | - | - | - | 4.90% | - | Hfpwrbog | 3rR | - | 635 | 3nO+635 | - | - |
| OU-2 | NHV | 86.000 | 5.60 | Dhh | IX | - | - | - | 22.00% | - | Kumvyyvh | 3fF | - | 135 | 3oH+135 | - | - |
| HC | GKV | 47.600 | 6.50 | PO | MMM- | - | - | - | 89.00% | - | Cbjprard | 3rS | 300v | 315 | 3jA+315 | - | - |
| IR-1 | MTU | 117.000 | 6.50 | Xww | ZZZ | - | - | - | 69.00% | - | Dshosfnm | 3iX | 113 | 113 | 3sX+113 | - | - |
| Frc | OTE | 81.100 | - | GY | YM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| UX | GKR | 12.700 | 5.10 | OQ | U | - | - | - | 41.30% | - | Rvkvpvot | 3fC | 190-200 | 210 | 3cC+210 | - | - |
Tranche Comments
IR-1: Redemption: 2023-07-15;
OU-2: Redemption: 2023-07-15;
QO: Redemption: 2023-07-15;
UX: Redemption: 2023-07-15;
HC: Redemption: 2023-07-15;
QK: Redemption: 2023-07-15;
Frc: Redemption: 2023-07-15;
Deal Comments
Kqvqy. Jot-Qnbb Cqsgomw 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 29, 2004