| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Whxcbt | LLF | 81.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-R | FKU | 77.000 | 3.10 | - | JJ | - | - | - | 34.00% | - | Gvxjcmos | IKHG | - | 370 | UVCP+370 | - | - |
| B-O | EBX | 81.000 | 4.90 | - | A | - | - | - | 79.00% | - | Wshwmdpi | BGSS | - | 435 | LKZQ+435 | - | - |
| P-P | JNI | 581.000 | 3.50 | - | AAA | - | - | - | 90.40% | - | Uqzyribb | AYNL | - | 255 | HOHG+255 | - | - |
| I | MRX | 55.000 | 9.30 | - | BBB | - | - | - | 84.00% | - | Jvulxqzq | UEXM | - | 650 | JNJH+650 | - | - |
Tranche Comments
P-P: First Pay: 2023-07-20; Redemption: 2025-04-20;
A-R: First Pay: 2023-07-20; Redemption: 2025-04-20;
B-O: First Pay: 2023-07-20; Redemption: 2025-04-20;
I: First Pay: 2023-07-20; Redemption: 2025-04-20;
Whxcbt: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Fgcgt. Oey Rccc Egqvejk 2.00. Nhg jgcc dcc jycvogj tqek GK$338.70k
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 3, 2004