| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-C | FKM | 74.000 | - | WX | K | - | - | - | - | - | Edskehnr | 3gM | 195-205 | 195 | 3oM+195 | - | - |
| L-1-D | CMU | 183.000 | - | Gxx | VVV | - | - | - | - | - | Gqlojfcn | 3tN | 113-114 | 113 | 3pD+113 | - | - |
| YGG | LVK | 94.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-H | XPH | 26.380 | - | Wy3 | EL | - | - | - | - | - | Zrtmctjr | 3lO | 625-630 | 630 | 3yP+630 | - | - |
| A-H | JRD | 26.900 | - | VO | KKK- | - | - | - | - | - | Zzrjjepg | 3aB | 300-310 | 315 | 3zU+315 | - | - |
| X-B | XCB | 43.000 | - | TA | RR | - | - | - | - | - | Csjruina | 3kU | 160-165 | 160 | 3jK+160 | - | - |
| E-2-B | NRO | 9.000 | - | Xjj | ZJ | - | - | - | - | - | Bqyrxrdf | 3mZ | 135o | 140 | 3tK+140 | - | - |
| L-G | FKA | 3.900 | - | BQ | CCC | - | - | - | - | - | Bxwprtjc | 3wG | 95u | 100 | 3rR+100 | - | - |
Tranche Comments
L-G: Redemption: 2023-10-25;
L-1-D: Redemption: 2023-10-25;
E-2-B: Redemption: 2023-10-25;
X-B: Redemption: 2023-10-25;
L-C: Redemption: 2023-10-25;
A-H: Redemption: 2023-10-25;
T-H: Redemption: 2023-10-25;
YGG: Redemption: 2023-10-25;
Deal Comments
Epvpg. Zqy Rxtt Bpjpqde 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 20, 2004