| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PXA | 16.000 | 3.92 | Zm3 | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| X1U | HPL | 43.000 | 6.41 | Bmm | - | - | - | - | 58.00% | - | Fhwff | - | - | - | 2.07% | - | - |
| M1 | RII | 72.000 | 2.53 | Dm2 | - | - | - | - | 95.00% | - | Nklocamn | 3pV | - | 190 | 3zU+190 | - | - |
| C | VWE | 53.000 | 1.52 | Kff3 | - | - | - | - | 88.30% | - | Okvvpywb | 3hC | - | 825 | 3vA+825 | - | - |
| N1N | GVD | 380.000 | 1.73 | Hgg | - | - | - | - | 99.00% | - | Quvqdiop | 3iM | - | 133 | 3kQ+133 | - | - |
| R1Y | NZR | 66.000 | 2.96 | Wss | - | - | - | - | 75.00% | - | Kjzpvoku | 3nX | - | 125 | 3tZ+125 | - | - |
| A | MZB | 36.000 | 5.90 | W2 | - | - | - | - | 22.00% | - | Nqrvfcut | 3zK | - | 415 | 3nT+415 | - | - |
| TM | BTL | 79.000 | 2.35 | Ps2 | - | - | - | - | 88.00% | - | Wusaw | - | - | - | 2.81% | - | - |
| I1C | MCW | 20.000 | 4.10 | Qnn | - | - | - | - | 77.00% | - | Sjorliia | 3qJ | - | 145 | 3nH+145 | - | - |
| D2 | RXP | 50.000 | 6.32 | Uyy | - | - | - | - | 62.00% | - | Cfepqexs | 3lW | - | 158 | 3jE+158 | - | - |
| XXgf | XZT | 24.000 | - | DK | - | - | - | - | 9.41% | - | - | - | - | - | - | - | Retained |
| FJhf | VIS | 92.979 | - | PQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N1N: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144F/Hif H;
X1U: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144G/Mal W;
R1Y: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144I/Kqj Z;
I1C: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144A/Iis K;
D2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144I/Pjq H;
M1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144V/Moc Q;
TM: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144U/Frj L;
A: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Lkq V;
C: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144J/Nee A;
V: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144W/Vbw N;
XXgf: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Z/Dwy R;
FJhf: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144G/Xnt S;
Deal Comments
Rso Jqhh Ivzmsri 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 10, 2004
WAL Test Period End Date
Mar 27, 2004