| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | EME | 80.000 | 8.70 | - | NN | - | - | - | 69.00% | - | Pjfjkcxm | 3qF | - | 165 | 3nT+165 | - | - |
| Y-1 | PJI | 886.400 | 7.70 | - | UUU | - | - | - | 93.00% | - | Xezytybh | 3xR | - | 117 | 3nX+117 | - | - |
| C-2 | RJD | 22.000 | 7.20 | - | WW | - | - | - | 77.00% | - | Fmtcf | - | - | - | 3.00% | - | - |
| L | VRM | 79.000 | 1.60 | - | YY- | - | - | - | 9.90% | - | Cqyyvjif | 3yN | - | 635 | 3nI+635 | - | - |
| U-2 | GHV | 8.200 | 9.90 | - | ZZZ | - | - | - | 43.00% | - | Jvqzs | - | - | - | 2.54% | - | - |
| Znu | FZX | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | CZX | 18.000 | 9.90 | - | JJJ- | - | - | - | 23.00% | - | Brxksjut | 3nX | - | 310 | 3zM+310 | - | - |
| R | ROH | 66.000 | 9.90 | - | I | - | - | - | 18.70% | - | Cudbapzn | 3mW | - | 210 | 3lY+210 | - | - |
Tranche Comments
Y-1 : Redemption: 2023-10-20; Registration: 144E/Msf Z;
U-2: Redemption: 2023-10-20; Registration: 144Z/Yvs P;
K-1: Redemption: 2023-10-20; Registration: 144G/Cok R;
C-2: Redemption: 2023-10-20; Registration: 144T/Epj E;
R: Redemption: 2023-10-20; Registration: 144A/Iuf I;
R: Redemption: 2023-10-20; Registration: 144F/Cdb D;
L: Redemption: 2023-10-20; Registration: 144T/Iof Z;
Znu: Redemption: 2023-10-20; Registration: 144F/Htx X;
Deal Comments
Duq Wwmm Vshguxz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 4, 2004