| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QBV | 5.000 | 3.87 | Aaa | - | - | - | - | - | - | Vfyourkm | 3zE | - | 100 | 3yB+100 | - | 610.00000 |
| O | ZEO | 63.100 | 7.18 | Qc2 | - | - | - | - | 67.00% | - | Mrrxtazk | 3dR | - | 190 | 3eB+190 | - | 504.00000 |
| C1 | HCJ | 443.300 | 8.18 | Dss | - | - | - | - | 87.50% | - | Rwdoublf | 3zF | - | 150 | 3wQ+150 | - | 695.00000 |
| Rvv | RZQ | 97.000 | - | EF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| NG | MFY | 97.000 | 2.13 | Mhh | - | - | - | - | 40.30% | - | Sdwlmuvc | 3iY | - | 150 | 3vM+150 | - | 538.00000 |
| Z | FPA | 66.740 | 6.50 | Oll3 | - | - | - | - | 49.00% | - | Efsjbxij | 3sZ | 385t | 385 | 3bS+385 | - | 178.00000 |
| B | TFG | 78.000 | 9.82 | Io3 | - | - | - | - | 47.00% | - | Admblali | 3yN | 785 | - | 3zE+785 | - | 34.00000 |
| M | NWY | 71.320 | 3.40 | P2 | - | - | - | - | 70.36% | - | Tvvqfuni | 3uC | 265o | 265 | 3zD+265 | - | 531.00000 |
| J2 | ALC | 44.000 | 1.39 | Rll | - | - | - | - | 50.70% | - | Qlaii | - | - | - | 2.39% | 2.39% | 725.00000 |
Tranche Comments
J: Redemption: 2023-09-14; Registration: 144C/Hcx D;
NG: Redemption: 2023-09-14; Registration: 144G/Vew K;
C1: Redemption: 2023-09-14; Registration: 144L/Yfx M;
J2: Redemption: 2023-09-14; Registration: 144B/Hhd M;
O: Redemption: 2023-09-14; Registration: 144Q/Lis N;
M: Redemption: 2023-09-14; Registration: 144E/Ctt U;
Z: Redemption: 2023-09-14; Registration: 144I/Zff I;
B: Redemption: 2023-09-14; Registration: 144G/Zdt J;
Rvv: Redemption: 2023-09-14; Registration: 144X/Jsf I;
Deal Comments
Jkz Uggg Vuyakmq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 2, 2004