| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | PRJ | 29.000 | 8.90 | - | BB | - | - | - | 87.00% | - | Rdrmwbkn | 3fE | - | 180 | 3tV+180 | - | - |
| Z-2 | KVJ | 76.000 | 8.90 | - | QQ | - | - | - | 16.00% | - | Nnjzm | - | - | - | 3.38% | - | - |
| A | ULL | 39.000 | 1.90 | - | X | - | - | - | 22.00% | - | Eljcuamj | 3hX | - | 240 | 3cS+240 | - | - |
| Giv Y | IGM | 88.900 | 4.40 | - | EW | - | - | - | 5.60% | - | Eerqydyb | 3qK | - | 607 | 3iF+607 | - | - |
| Z | XYG | 547.000 | 7.20 | - | BBB | - | - | - | 12.00% | - | Gujpldqm | 3gG | - | 120 | 3lK+120 | - | - |
| G-2 | UZI | 7.000 | 8.90 | - | TTT- | - | - | - | 54.00% | - | Qefysdzw | 3iC | - | 475 | 3zG+475 | - | - |
| Awe I | BSE | 86.940 | - | - | GI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | QSI | 10.000 | 8.90 | - | TTT | - | - | - | 57.00% | - | Lqrpjfic | 3zE | - | 325 | 3vB+325 | - | - |
| H | NZD | 79.000 | 80.00 | - | FF- | - | - | - | 5.00% | - | Kmqmmpqy | 3fJ | - | 705 | 3mH+705 | - | - |
Tranche Comments
Z: Redemption: 2024-01-20; Registration: 144C/Llv V;
M-1: Redemption: 2024-01-20; Registration: 144Y/Ftz D;
Z-2: Redemption: 2024-01-20; Registration: 144T/Vko Z;
A: Redemption: 2024-01-20; Registration: 144L/Hcr S;
S-1: Redemption: 2024-01-20; Registration: 144X/Ixn Y;
G-2: Redemption: 2024-01-20; Registration: 144X/Nee W;
H: Redemption: 2024-01-20; Registration: 144W/Qug X;
Giv Y: Redemption: 2024-01-20; Registration: 144C/Nqn K;
Awe I: Redemption: 2024-01-20; Registration: 144P/Nal H;
Deal Comments
Zxn Umhh Otfkxeo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 24, 2004