| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2L | XIZ | 33.000 | - | UG | GGG | JF | - | - | 28.00% | - | Lhxjshwk | 3pJ | - | 165 | 3iP+165 | - | - |
| V1E | NTD | 425.000 | - | LP | ZZZ | IN | - | - | 11.00% | - | Xpbemlus | 3aZ | - | 146 | 3iF+146 | - | - |
| HV | QKG | 47.800 | - | PD | YY | OJ | - | - | 33.30% | - | Mqxfqioi | 3bY | - | 190 | 3qA+190 | - | - |
| UH | ZXN | 60.000 | - | WX | KKK- | TC | - | - | 74.00% | - | Kfqozdmp | 3nF | - | 360 | 3kA+360 | - | - |
| W | MFL | 4.000 | - | AB | EE- | KL | - | - | 41.00% | - | - | - | - | - | - | - | Retained |
| AN | TPG | 84.800 | - | AS | G | AN | - | - | 79.00% | - | Bkdxfstn | 3cT | - | 245 | 3sU+245 | - | - |
| Vjm | LKF | 688.460 | - | TP | AV | SM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1E: Redemption: 2023-10-23; Registration: 144A/Lhd B;
Z2L: Redemption: 2023-10-23; Registration: 144A/Cwe S;
HV: Redemption: 2023-10-23; Registration: 144Z/Meb K;
AN: Redemption: 2023-10-23; Registration: 144A/Jvw T;
UH: Redemption: 2023-10-23; Registration: 144T/Yah E;
W: Redemption: 2023-10-23; Registration: 144V/Cyy G;
Vjm: Redemption: 2023-10-23; Registration: 144H/Jvn F;
Risk Retention
GK/EG - Xau
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 22, 2004