| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HZJ | 55.700 | - | - | - | CCC- | - | - | 98.24% | - | Rvpwsczz | EGHD | - | 550 | QLJR+550 | - | 243.00000 |
| T | HZB | 98.100 | - | - | - | LL- | - | - | 5.00% | - | Tjodeijt | DEKK | - | 860 | DQPR+826 | - | 49.00000 |
| T | GVJ | 4.400 | - | - | - | X- | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| B | YUJ | 14.000 | - | - | - | R | - | - | 85.90% | - | Ezzrkcjg | VPJZ | - | 300 | YAEN+300 | - | 632.00000 |
| Dddlzv | VSQ | 59.680 | - | - | - | PS | - | - | - | - | - | - | - | - | - | - | Retained |
| N | PGA | 27.000 | - | - | - | QQ | - | - | 56.00% | - | Fsbcczvk | BJZE | - | 235 | GBYR+235 | - | 513.00000 |
| N | YQM | 384.000 | - | Jaa | - | - | - | - | 80.00% | - | Uhfzzaer | GWWI | - | 185 | KPLV+185 | - | 965.00000 |
Tranche Comments
N: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Jhz M;
N: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144E/Rsb K;
B: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Ybn H;
E: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144H/Hhp U;
T: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144H/Gzy H;
T: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144W/Gnf F;
Dddlzv: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Mwc N;
Deal Comments
Uxo Yyhh Mjkwxpg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 9, 2004