| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | LUM | 69.870 | - | CV | - | U+ | - | - | - | - | Vrdyuqmu | YIOY | - | 320 | AACF+320 | - | - |
| F-2 | TCP | 4.570 | - | MC | - | H | - | - | - | - | Bcshkbtw | YSTJ | - | 392 | JGMD+392 | - | - |
| P-2 | UAG | 55.000 | - | Upp | - | QU | - | - | - | - | Edscqfxq | GAVD | 200s | 200 | IYVW+200 | - | - |
| Ypf | MOO | 70.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | NGY | 459.000 | - | Bll | - | BBB | - | - | - | - | Tvyfdddk | YAOQ | - | 183 | EMJP+183 | - | - |
| B | NVJ | 27.500 | - | OT | - | PPP- | - | - | - | - | Xlbqlehe | PIIX | 425-450 | 425 | IBBD+425 | - | - |
| T | XYL | 65.500 | - | Fq3 | - | QV | - | - | - | - | Ckpwfbup | MWQC | 800 | 758 | HMAO+758 | - | - |
| M | VLE | 46.000 | - | Zq2 | - | CI | - | - | - | - | Nrsufjdv | DABM | 240-245 | 240 | PKEK+240 | - | - |
Tranche Comments
O-1: Redemption: 2024-07-25; Registration: 144X/Mzf K; Comments: Wpm-Wtpwmg;
P-2: Redemption: 2024-07-25; Registration: 144O/Cwb G;
M: Redemption: 2024-07-25; Registration: 144G/Chg A;
U-1: Redemption: 2024-07-25; Registration: 144D/Rst L;
F-2: Redemption: 2024-07-25; Registration: 144D/Nrb Y;
B: Redemption: 2024-07-25; Registration: 144W/Clt X;
T: Redemption: 2024-07-25; Registration: 144D/Gvf W;
Ypf: Redemption: 2024-07-25; Registration: 144J/Jqu T;
Deal Comments
Npw Ayqq Ylgipgj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 9, 2004