| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | APR | 52.000 | - | - | XX- | SS- | - | - | Glvwhclm | 3oCg | - | 610 | 3qBd+581 | - | 41.00000 |
| U | MTI | 68.000 | - | - | Q | P | - | - | Fsfzecya | 3fUb | - | 215 | 3mLp+215 | - | 503.00000 |
| U | PYL | 35.100 | - | - | U- | E- | - | - | Buczbska | 3cCp | - | 900 | 3xCm+853 | - | 22.00000 |
| O | MYH | 661.000 | - | - | FFF | XXX | - | - | Mvwrqwvt | 3wWf | - | 104 | 3xUv+104 | - | 574.00000 |
| G-1 | FTI | 88.000 | - | - | FF | WW | - | - | Cxrzrzfb | 3bRc | - | 175 | 3pSo+175 | - | 855.00000 |
| G | TYK | 77.450 | - | - | VVV | GGG- | - | - | Sykmesfx | 3cGi | - | 310 | 3lRs+310 | - | 460.00000 |
| R | VNY | 3.820 | - | - | QF | KR | - | - | - | - | - | - | - | - | Retained |
| Zam | MXX | 75.800 | - | - | AZ | XD | - | - | - | - | - | - | - | - | Retained |
| U-2 | PMA | 40.000 | - | - | QQ | YY | - | - | Klvgn | - | - | - | 2.100% | 2.100% | 200.00000 |
Tranche Comments
O: Redemption: 2023-09-14;
G-1: Redemption: 2023-09-14;
U-2: Redemption: 2023-09-14;
U: Redemption: 2023-09-14;
G: Redemption: 2023-09-14;
C: Redemption: 2023-09-14;
U: Redemption: 2023-09-14;
R: Redemption: 2023-09-14;
Zam: Redemption: 2023-09-14;
Deal Comments
Tsp Ujpp Mkoksvn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 17, 2005