| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-P | RAC | 124.178 | 1.13 | - | DDD | - | - | - | 75.30% | - | Sbmbrpdu | 3vN | - | 125 | 3wG+125 | - | 709.00000 |
| U-R | GWZ | 81.820 | 5.55 | - | BB | - | - | - | 13.50% | - | Lwxuqdps | 3aQ | - | 165 | 3zE+165 | - | 330.00000 |
| Cror | PIK | 928.500 | - | - | IK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-P: First Pay: 2022-04-20; Redemption: 2022-10-20;
U-R: First Pay: 2022-04-20; Redemption: 2022-10-20;
Cror: First Pay: 2022-04-20; Redemption: 2022-10-20;
Deal Comments
Orsrc. Gbf Jquu Srvrbvj 1.00
Risk Retention
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Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 23, 2004