| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hub | MEB | 95.200 | - | HR | MG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | PNN | 31.670 | - | YR | VVV- | - | - | - | 18.63% | - | Atsdekft | XVUS | - | 535 | MSLO+519 | - | - |
| B-1 | FVM | 19.000 | - | TU | S+ | - | - | - | 28.00% | - | Uxxmmcjh | JABQ | - | 400 | CWSD+400 | - | - |
| H | AKM | 70.000 | - | SE | ZZ- | - | - | - | 23.96% | - | Glpcwucg | CPLN | - | 900 | UAXH+855 | - | - |
| T | YMR | 65.000 | - | YI | KK | - | - | - | 20.00% | - | Pbrmqosz | KIDQ | - | 300 | HAMI+300 | - | - |
| D | ATA | 701.000 | - | Xqq | HP | - | - | - | 87.70% | - | Swwxtaac | EZYU | - | 225 | BPMX+225 | - | - |
| G-2 | CKL | 69.900 | - | KY | Q | - | - | - | 63.66% | - | Deedvlpm | LBKA | - | 425 | JQAY+425 | - | - |
Tranche Comments
D: First Pay: 2023-04-20; Redemption: 2024-07-20;
T: First Pay: 2023-04-20; Redemption: 2024-07-20;
B-1: First Pay: 2023-04-20; Redemption: 2024-07-20;
G-2: First Pay: 2023-04-20; Redemption: 2024-07-20;
J: First Pay: 2023-04-20; Redemption: 2024-07-20;
H: First Pay: 2023-04-20; Redemption: 2024-07-20;
Hub: First Pay: 2023-04-20; Redemption: 2024-07-20;
Deal Comments
Tmt Mjaa Luzpmqb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 22, 2004