| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cin | NBK | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | ZXC | 33.000 | - | Qss | TE | - | - | - | - | - | Aosbt | KMJC | - | 230 | XGNF+230 | - | - |
| U | PIG | 50.000 | - | CA | FF- | - | - | - | - | - | Cbgqo | IMEE | 800 | 801 | PJLJ+801 | - | - |
| L | KRC | 53.000 | - | GO | LLL- | - | - | - | - | - | Snpfu | YBCN | 515 | 515 | AILG+515 | - | - |
| Z | TKD | 78.000 | - | CN | XX | - | - | - | - | - | Iwqhg | HWDG | 255 | 260 | YJUO+260 | - | - |
| N-1 | TZE | 767.000 | - | Zqq | SSS | - | - | - | - | - | Xzbtf | UBKW | - | 215 | WWDG+215 | - | - |
| T | OKI | 40.000 | - | HM | H | - | - | - | - | - | Astsb | UOSC | - | 310 | DGBE+310 | - | - |
Tranche Comments
N-1: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144K/Uho G;
P-2: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144G/Awz H;
Z: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144C/Oco D;
T: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144A/Clq Y;
L: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144W/Bir N;
U: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144F/Jmo P;
Cin: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144M/Hmm T;
Deal Comments
Yfv-Gazz Svvwfzy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 29, 2004