| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GG | CEM | 24.520 | - | - | CCC- | - | - | - | - | - | Pcpojvql | 3fH | - | 330 | 3lV+330 | - | - |
| N | ORX | 2.000 | - | - | AAA | - | - | - | - | - | Lzdzvuzj | 3jA | - | 75 | 3jX+75 | - | - |
| Q1S | IMU | 283.800 | - | - | RRR | - | - | - | - | - | Mmsbuiek | 3cJ | - | 95 | 3xD+95 | - | - |
| UA | MEO | 96.140 | - | - | P | - | - | - | - | - | Pcpebqtu | 3vW | - | 215 | 3fJ+215 | - | - |
| BT | JFU | 34.500 | - | - | RR | - | - | - | - | - | Duqlybsh | 3gG | - | 148 | 3fB+148 | - | - |
| FO | GEX | 74.100 | - | - | NN- | - | - | - | - | - | Epxadcam | 3oE | - | 656 | 3hA+656 | - | - |
| O2D | XCK | 96.800 | - | - | EEE | - | - | - | - | - | Mdmfeplb | 3wS | - | 125 | 3mS+125 | - | - |
Tranche Comments
FO: First Pay: 2018-07-17; Redemption: 2019-04-17;
GG: First Pay: 2018-07-17; Redemption: 2019-04-17;
BT: First Pay: 2018-07-17; Redemption: 2019-04-17;
O2D: First Pay: 2018-07-17; Redemption: 2019-04-17;
Q1S: First Pay: 2018-07-17; Redemption: 2019-04-17;
N: First Pay: 2018-07-17; Redemption: 2019-04-17;
UA: First Pay: 2018-07-17; Redemption: 2019-04-17;
Deal Comments
Izmzu. Ghs Estt Lzgchkr 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 27, 2004
WAL Test Period End Date
Sep 14, 2006