| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VFK | 41.000 | 5.60 | Omm2 | - | RRR | 41.90% | - | Wzozkpdj | 3nQe | - | 245 | 3wEt+245 | - | 207.00000 |
| Q | DSX | 13.000 | 7.20 | R2 | - | B | 91.70% | - | Ezvfbbbf | 3tJv | - | 160 | 3xHg+160 | - | 373.00000 |
| I | DFD | 60.700 | 7.00 | Xa2 | - | BB | 94.30% | - | Cmoalbkv | 3fKd | - | 535 | 3eIh+485 | - | 34.60000 |
| Rvb | XYI | 93.000 | - | TV | - | XU | - | - | - | - | - | - | - | - | Retained |
| H | AXM | 5.000 | 9.80 | Jpp | - | RRR | - | - | Dcupsphg | 3xLo | - | 40 | 3aLt+40 | - | 620.00000 |
| I | LFL | 63.000 | 7.50 | X2 | - | M- | 4.90% | - | Gylowxzp | 3oFs | - | 735 | 3hPi+645 | - | 84.91000 |
| S-2 | COA | 52.000 | 9.00 | Hj2 | - | NN | 77.60% | - | Jegle | TXQ | - | - | 2.05% | 2.050% | 376.00000 |
| S-1 | DCY | 949.000 | 7.70 | Gdd | - | ZZZ | 92.10% | - | Muxzzaix | 3rNu | - | 74 | 3nCa+74 | - | 447.00000 |
| L-2 | HSK | 38.000 | 8.50 | Uww | - | NNN | 44.40% | - | Dgpsg | WEB | - | - | 1.55% | 1.550% | 912.00000 |
| C-1 | WSG | 87.000 | 8.00 | Yy2 | - | DD | 48.80% | - | Hxevmvha | 3vHs | - | 115 | 3aIi+115 | - | 759.00000 |
Tranche Comments
H: Redemption: 2020-04-15; Registration: 144H/Fxu G;
S-1: Redemption: 2020-04-15; Registration: 144I/Mwf E;
L-2: Redemption: 2020-04-15; Registration: 144Y/Dxw X;
C-1: Redemption: 2020-04-15; Registration: 144Q/Coe T;
S-2: Redemption: 2020-04-15; Registration: 144Q/Gdk O;
Q: Redemption: 2020-04-15; Registration: 144L/Xhr F;
U: Redemption: 2020-04-15; Registration: 144P/Bpl O;
I: Redemption: 2020-04-15; Registration: 144C/Ear E;
I: Redemption: 2020-04-15; Registration: 144W/Fdh R;
Rvb: Redemption: 2020-04-15; Registration: 144J/Uuw K;
Deal Comments
Hqqixsxqixv. Hjx Isyy Lqrijdn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 25, 2004