| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-M | YBR | 55.000 | 4.20 | Mw2 | - | - | - | - | 26.00% | - | Ujbmkldk | 3yT | - | 155 | 3fL+155 | - | - |
| J-G | XTR | 57.200 | 4.00 | F2 | - | - | - | - | 29.90% | - | Twsdmfqh | 3iK | - | 185 | 3vM+185 | - | - |
| A-R | WUZ | 59.100 | 47.00 | Nv3 | - | - | - | - | 8.00% | - | Zcrdmffo | 3cZ | - | 600 | 3pA+600 | - | - |
| Nfz | YOF | 87.100 | - | AM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-U | KRO | 191.000 | 3.10 | Wff | - | - | - | - | 53.00% | - | Zyoacwji | 3fN | - | 114 | 3fI+114 | - | - |
| K-L | MLN | 72.000 | 6.90 | Kll3 | - | - | - | - | 53.10% | - | Bysyqprv | 3xE | - | 285 | 3nH+285 | - | - |
Tranche Comments
F-U: Redemption: 2023-10-20; Registration: 144T/Ozp J;
M-M: Redemption: 2023-10-20; Registration: 144H/Pcl L;
J-G: Redemption: 2023-10-20; Registration: 144H/Mnp W;
K-L: Redemption: 2023-10-20; Registration: 144K/Dsf V;
A-R: Redemption: 2023-10-20; Registration: 144E/Yta K;
Nfz: Redemption: 2023-10-20; Registration: 144O/Lpk U;
Deal Comments
Ffrfw. Bet Oqhh Pfngerz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 24, 2004