| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | FUP | 1.420 | - | V2 | - | C | - | - | Swqcwfqf | 3kWg | - | 245 | 3kLk+ 245 | - | - |
| U-3 | QVZ | 88.000 | - | Ui2 | - | XX | - | - | Veoomljk | 3xCp | - | 217 | 3nYy+217 | - | - |
| D-1 | VNE | 671.000 | - | Lcc | - | RRR | - | - | Zfdwrrdz | 3jVv | - | 98 | 3jOi+98 | - | - |
| E-2 | ZVA | 76.000 | - | Bk2 | - | CC | - | - | Uflfc | FXF | - | - | 2.180% | - | - |
| Q-1 | CNY | 95.000 | - | Ncc2 | - | AAA | - | - | Nbysxqsv | 3zCb | - | 355 | 3sJq+355 | - | - |
| U-1 | DON | 6.000 | - | Zo2 | - | NN | - | - | Fzbaclzy | 3bQh | - | 185 | 3pYj+185 | - | - |
| N-3 | MKG | 14.340 | - | P2 | - | J | - | - | Lqxfbztg | 3vLg | - | 277 | 3sCs+277 | - | - |
| C-2 | GLG | 55.000 | - | Jjj | - | TTT | - | - | Fhjckbdf | 3iIt | - | 120 | 3jMv+120 | - | - |
| G-2 | TKH | 7.000 | - | B2 | - | U | - | - | Vhzwj | YCS | - | - | 3.100% | - | - |
| R-2 | ABN | 9.000 | - | Kzz2 | - | OOO | - | - | Iyxyg | AFX | - | - | 4.200% | - | - |
| Iuk | DOY | 68.900 | - | DA | - | LG | - | - | - | - | - | - | - | - | Retained |
| T | QFB | 50.000 | - | J2 | - | W- | - | - | Ckfmslhy | 3tRv | - | 746 | 3zYx+746 | - | - |
| H | WJL | 28.000 | - | Om2 | - | UU- | - | - | Zaywobab | 3zPy | - | 586 | 3jTw+586 | - | - |
Tranche Comments
D-1: First Pay: 2019-06-15; Redemption: 2020-11-05;
C-2: First Pay: 2019-06-15; Redemption: 2020-11-05;
U-1: First Pay: 2019-06-15; Redemption: 2020-11-05;
E-2: First Pay: 2019-06-15; Redemption: 2020-11-05;
U-3: First Pay: 2019-06-15; Redemption: 2020-11-05;
O-1: First Pay: 2019-06-15; Redemption: 2020-11-05;
G-2: First Pay: 2019-06-15; Redemption: 2020-11-05;
N-3: First Pay: 2019-06-15; Redemption: 2020-11-05;
Q-1: First Pay: 2019-06-15; Redemption: 2020-11-05;
R-2: First Pay: 2019-06-15; Redemption: 2020-11-05;
H: First Pay: 2019-06-15; Redemption: 2020-11-05;
T: First Pay: 2019-06-15; Redemption: 2020-11-05;
Iuk: First Pay: 2019-06-15; Redemption: 2020-11-05;
Deal Comments
Tqm Oqff Duccqkb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 19, 2004