| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-U | BLW | 46.000 | - | Ou3 | - | - | - | - | - | - | Wfzya | KBY | - | - | 3.054% | - | - |
| ga-T | XHI | 62.000 | - | W3 | - | - | - | - | - | - | Dutkh | KVR | - | - | 3.554% | - | - |
| V-G | KST | 84.000 | - | Ott3 | - | - | - | - | - | - | Vmklt | ONE | - | - | 5.204% | - | - |
Tranche Comments
D-U: First Pay: 2022-04-25; Redemption: 2022-08-01;
ga-T: First Pay: 2022-04-25; Redemption: 2022-08-01;
V-G: First Pay: 2022-04-25; Redemption: 2022-08-01;
Deal Comments
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Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 28, 2004