| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MOA | 98.000 | 4.40 | - | - | PP | - | - | 35.70% | - | Vxcmepxe | JTHW | - | 285 | CZKL+285 | - | - |
| U | LAT | 70.000 | 1.80 | - | - | VVV | - | - | 31.95% | - | Izokmkwl | VAKS | - | 585 | NYIB+550 | - | - |
| Z | ISE | 28.000 | 2.00 | - | - | MM- | - | - | 3.22% | - | Evovkduf | HBVN | - | 985 | CHQX+840 | - | - |
| X | OLM | 900.000 | 3.70 | - | - | RRR | - | - | 78.00% | - | Wczyfsqn | QNJK | - | 199 | SSEZ+199 | - | - |
| J | ZMH | 44.000 | 1.70 | - | - | J | - | - | 86.00% | - | Eusbtlsq | XXZS | - | 395 | GNQT+395 | - | - |
| Jsu | PPG | 14.700 | - | - | - | UF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2024-10-20; Registration: 144K/Cjd F;
K: Redemption: 2024-10-20; Registration: 144Q/Xtg X;
J: Redemption: 2024-10-20; Registration: 144Z/Kdc I;
U: Redemption: 2024-10-20; Registration: 144B/Mxs K;
Z: Redemption: 2024-10-20; Registration: 144M/Nng I;
Jsu: Redemption: 2024-10-20; Registration: 144I/Cug Y;
Deal Comments
Wjm Ggjj Ottbjhz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 6, 2004