| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1Q | ZSG | 575.300 | 9.10 | Xss | - | - | - | - | 61.00% | - | Qepvjtpp | MCAY | - | 200 | UOIT+200 | - | - |
| K-2K | MCZ | 4.000 | 7.40 | Qii | - | - | - | - | 92.00% | - | Hzlquttx | ZPSJ | - | 250 | MQXT+250 | - | - |
| Q-1 | NIH | 20.000 | 8.00 | X2 | - | - | - | - | 49.98% | - | Tvhezlbm | ZTOU | - | 335 | GTXI+335 | - | - |
| K-1L | LPE | 97.500 | 8.20 | Nhh | - | - | - | - | 33.00% | - | Oyrke | - | - | - | 5.05% | - | - |
| Z-1 | ZQV | 74.119 | 6.20 | Di2 | - | - | - | - | 57.40% | - | Zdsbduni | YXUU | - | 290 | QBFC+290 | - | - |
| W | JHR | 63.812 | 9.00 | Jd3 | - | - | - | - | 7.66% | - | Keihapik | IFQF | - | 832 | BTGX+832 | - | - |
| P | VZE | 84.955 | 7.20 | Rgg3 | - | - | - | - | 35.80% | - | Fdbupewt | PEJV | - | 521 | NETO+521 | - | - |
| L-2 | WVO | 2.000 | 7.00 | K2 | - | - | - | - | 84.28% | - | Rmway | - | - | - | 6.14% | - | - |
| C-2N | NQR | 48.200 | 2.10 | Doo | - | - | - | - | 62.00% | - | Vwmwk | - | - | - | 5.59% | - | - |
| Z-2 | MBT | 65.600 | 5.20 | Gu2 | - | - | - | - | 67.22% | - | Ufzwo | - | - | - | 5.97% | - | - |
| Eqz | EWG | 92.550 | - | MY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1Q: Redemption: 2024-07-15; Registration: 144U/Qxu C;
K-1L: Redemption: 2024-07-15; Registration: 144J/Cau B;
K-2K: Redemption: 2024-07-15; Registration: 144L/Tww F;
C-2N: Redemption: 2024-07-15; Registration: 144F/Rnf N;
Z-1: Redemption: 2024-07-15; Registration: 144V/Pws T;
Z-2: Redemption: 2024-07-15; Registration: 144Y/Emn A;
Q-1: Redemption: 2024-07-15; Registration: 144G/Usn Y;
L-2: Redemption: 2024-07-15; Registration: 144T/Qmh F;
P: Redemption: 2024-07-15; Registration: 144Y/Jdy F;
W: Redemption: 2024-07-15; Registration: 144G/Exh C;
Eqz: Redemption: 2024-07-15; Registration: 144P/Mqh R;
Deal Comments
Bpw Ykxx Fztxptg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 12, 2004