| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Eys | BIG | 37.780 | - | XZ | - | WM | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | UCN | 866.000 | - | Iee | - | AE | - | - | 98.00% | - | Owvjejfz | MUQM | - | 220 | CJOS+220 | - | - |
| I | MBK | 45.000 | - | WZ | - | I | - | - | 34.11% | - | Sdoakbbo | DDPG | - | 400 | KXAJ+400 | - | - |
| K | PGF | 52.000 | - | NW | - | XX- | - | - | 13.00% | - | Lmxofzdh | NWML | - | 815 | JIIU+815 | - | - |
| B-2 | QLR | 24.480 | - | LW | - | BB | - | - | 18.00% | - | Wcfhq | - | - | - | 6.957% | - | - |
| H-1 | TVE | 52.570 | - | QU | - | II | - | - | 54.00% | - | Xvuebzsa | LZAW | - | 300 | VKXY+300 | - | - |
| O-1 | UAK | 39.000 | - | HU | - | ZZZ+ | - | - | 35.90% | - | Dqokyqzd | OCOI | - | 584 | HFVF+584 | - | - |
| D-2 | EBN | 7.000 | - | OP | - | RRR- | - | - | 38.51% | - | Ohsuhiwq | HDEF | - | 694 | UKQQ+694 | - | - |
Tranche Comments
Q: First Pay: 2023-04-15; Redemption: 2024-12-16;
H-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
B-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
I: First Pay: 2023-04-15; Redemption: 2024-12-16;
O-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
D-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
K: First Pay: 2023-04-15; Redemption: 2024-12-16;
Eys: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Wvp Ncvv Lkmcvyj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 2, 2004