| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fhu | WJG | 75.900 | - | SF | - | DI | - | - | - | - | - | - | - | - | 18.00000 |
| N | BFS | 149.000 | - | Dcc | - | EEE | - | - | Pdspxcst | 3qRj | - | 120 | 3cAu+120 | - | 458.00000 |
| H-1 | TZY | 15.900 | - | Ue2 | - | CC | - | - | Afzeaduv | 3lMw | - | 225 | 3iFt+225 | - | 647.00000 |
| U | SQO | 29.900 | - | Htt3 | - | III- | - | - | Hsqvvaec | 3lLh | - | 525 | 3hNb+525 | - | 585.00000 |
| Q | TLB | 74.800 | - | P3 | - | X- | - | - | Iubctqmv | 3yKc | - | 1050 | 3nFa+862 | - | 55.00000 |
| B | IUP | 53.100 | - | B2 | - | H | - | - | Jubvuluf | 3pOj | - | 340 | 3xTc+340 | - | 923.00000 |
| Z | BEB | 92.800 | - | Iw3 | - | TT- | - | - | Diyxjuki | 3tBc | - | 900 | 3pVg+795 | - | 19.60000 |
| G-2 | OUM | 69.000 | - | Tv2 | - | QQ | - | - | Vjixh | QOU | - | - | 3.500% | 3.500% | 654.00000 |
Tranche Comments
N: First Pay: 2023-01-25; Redemption: 2024-05-16;
H-1: First Pay: 2023-01-25; Redemption: 2024-05-16;
G-2: First Pay: 2023-01-25; Redemption: 2024-05-16;
B: First Pay: 2023-01-25; Redemption: 2024-05-16;
U: First Pay: 2023-01-25; Redemption: 2024-05-16;
Z: First Pay: 2023-01-25; Redemption: 2024-05-16;
Q: First Pay: 2023-01-25; Redemption: 2024-05-16;
Fhu: First Pay: 2023-01-25; Redemption: 2024-05-16;
Deal Comments
Avc Ujqq Ngagvtk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 10, 2005
WAL Test Period End Date
Jun 9, 2004