| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | GHC | 98.000 | - | - | HH | - | - | - | - | - | Xtapn | - | - | - | 2.722% | - | - |
| I | LSX | 78.000 | - | - | CCC- | - | - | - | - | - | Wdpyycww | 3yA | - | 320 | 3iZ+320 | - | - |
| Gtt | IJF | 98.400 | - | - | QF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | AIN | 87.000 | - | - | FF- | - | - | - | - | - | Vbbvccdc | 3sF | - | 625 | 3lE+625 | - | - |
| X | XLM | 39.000 | - | - | D | - | - | - | - | - | Klbqfpsp | 3zM | - | 210 | 3hD+210 | - | - |
| S | HVA | 518.000 | - | - | CCC | - | - | - | - | - | Sqqzbxfr | 3pX | - | 117 | 3fS+117 | - | - |
| D-1 | VBN | 32.000 | - | - | EE | - | - | - | - | - | Fbpfubpg | 3pT | - | 170 | 3hA+170 | - | - |
Tranche Comments
S: First Pay: 2022-01-21; Redemption: 2023-07-21;
D-1: First Pay: 2022-01-21; Redemption: 2023-07-21;
A-2: First Pay: 2022-01-21; Redemption: 2023-07-21;
X: First Pay: 2022-01-21; Redemption: 2023-07-21;
I: First Pay: 2022-01-21; Redemption: 2023-07-21;
Z: First Pay: 2022-01-21; Redemption: 2023-07-21;
Gtt: First Pay: 2022-01-21; Redemption: 2023-07-21;
Deal Comments
Gsk Butt Lotcsey 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 27, 2004