| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PZV | 47.900 | 3.20 | US | - | II- | - | - | 66.70% | - | Lxlbubpm | PGSZ | - | 856 | OKTO+856 | - | - |
| Axo | PTI | 96.260 | - | TJ | - | MC | - | - | - | - | - | - | - | - | - | - | Retained |
| O | NHB | 61.900 | 2.40 | YL | - | V | - | - | 96.62% | - | Xodppino | HZFR | - | 410 | LAIN+410 | - | - |
| S-1 | NQV | 49.700 | 9.50 | NC | - | CC | - | - | 38.43% | - | Irblrvyr | MHMC | - | 310 | TEPY+310 | - | - |
| F-2 | ZLF | 88.000 | 5.20 | OD | - | OO | - | - | 13.22% | - | Jpfya | - | - | - | 5.71% | - | - |
| K | XLB | 673.000 | 6.70 | Ntt | - | GA | - | - | 24.00% | - | Oyywztpg | XKPS | - | 225 | WADH+225 | - | - |
| O | UNA | 99.500 | 2.20 | KR | - | WWW- | - | - | 91.20% | - | Uzljjbwx | JNCX | - | 535 | ZNGF+535 | - | - |
Tranche Comments
K: Redemption: 2024-09-12; Registration: 144I/Tmb W;
S-1: Redemption: 2024-09-12; Registration: 144A/Mnt D;
F-2: Redemption: 2024-09-12; Registration: 144Y/Emu I;
O: Redemption: 2024-09-12; Registration: 144Z/Uvb Q;
O: Redemption: 2024-09-12; Registration: 144W/Yao O;
O: Redemption: 2024-09-12; Registration: 144F/Xnk Y;
Axo: Redemption: 2024-09-12; Registration: 144U/Wzv F;
Deal Comments
Avs Okmm Gefmvfo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 4, 2004