| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BLV | 89.000 | - | - | YYY | CCC | - | - | Jdvwcmno | 3qYj | 215v | 205 | 3gOj+205 | - | 614.00000 |
| C | JFZ | 36.700 | - | - | BB- | MM- | - | - | Rpoyxqsh | 3oUn | 950-975 | 860 | 3qEa+719 | - | 43.00000 |
| W | BDV | 5.000 | - | - | Z- | T- | - | - | Ndcdoyek | 3rMv | - | 1250 | 3bQv+1007 | - | 54.00000 |
| Pcpfst | FMP | 32.400 | - | - | XQ | XO | - | - | - | - | - | - | - | - | Retained |
| K-2 | LXG | 7.000 | - | - | OO | LL | - | - | Zfqrg | VBO | - | - | 6.750% | - | 79.00000 |
| V | TCC | 32.000 | - | - | FFF- | OOO- | - | - | Frlyraer | 3kEg | 640-650 | 585 | 3wMf+585 | - | 244.00000 |
| D | YEQ | 70.700 | - | - | C | H | - | - | Chbkwbcp | 3bUk | 440-450 | 400 | 3pWb+400 | - | 834.00000 |
| Z-1 | BGI | 75.800 | - | - | MM | HH | - | - | Wpswkure | 3gWf | 370-380 | 300 | 3dFf+300 | - | 413.00000 |
| C-D | YGO | 52.000 | - | - | NNN | RRR | - | - | Fqvdkhhz | 3mFw | - | 205 | 3sVn+205 | - | 298.00000 |
Tranche Comments
L: Redemption: 2024-08-16;
C-D: Redemption: 2024-08-16;
Z-1: Redemption: 2024-08-16;
K-2: Redemption: 2024-08-16;
D: Redemption: 2024-08-16;
V: Redemption: 2024-08-16;
C: Redemption: 2024-08-16;
W: Redemption: 2024-08-16;
Pcpfst: Redemption: 2024-08-16;
Deal Comments
Bbu Dfqq Nbqkbhx 1.5
Risk Retention
QZv Feikbimt
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Feb 22, 2004