| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CMB | 74.000 | 6.60 | - | - | JJ | - | - | 65.34% | - | Bqyqwcke | NNXL | - | 230 | XNEG+230 | - | - |
| Q | GLS | 91.000 | 9.90 | - | - | B | - | - | 80.90% | - | Zudfasjz | LOBV | - | 310 | EINQ+310 | - | - |
| Qhq | OJP | 42.000 | - | - | - | YY | - | - | - | - | - | - | - | - | - | - | Retained |
| H | UOU | 28.000 | 8.30 | - | - | BBB- | - | - | 79.15% | - | Kcdhwtoh | NVZD | - | 520 | YTTO+520 | - | - |
| J | FPW | 53.000 | 34.10 | - | - | YY- | - | - | 4.60% | - | Ljkauhcn | AZQV | - | 825 | QBBZ+800 | - | - |
| X | GTP | 849.000 | 7.70 | - | - | FFF | - | - | 72.65% | - | Qwmsaurs | AGTC | - | 175 | UQCN+175 | - | - |
Tranche Comments
X: Redemption: 2025-04-20; Registration: 144C/Lkc D;
L: Redemption: 2025-04-20; Registration: 144G/Qtk R;
Q: Redemption: 2025-04-20; Registration: 144W/Wpw Q;
H: Redemption: 2025-04-20; Registration: 144H/Bjj C;
J: Redemption: 2025-04-20; Registration: 144K/Ayc V;
Qhq: Redemption: 2025-04-20; Registration: 144M/Jiv G;
Deal Comments
Bps Iwff Vvhjpum 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 3, 2004