| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MMC | 61.000 | 7.50 | - | LL | - | - | - | 12.00% | - | Ejycakej | VAAJ | - | 265 | SSIF+265 | - | - |
| Knl | QKW | 74.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | AAM | 12.000 | 4.90 | - | III- | - | - | - | 52.00% | - | Gbzzrjxz | APYF | - | 540 | ZVQX+540 | - | - |
| V | KPB | 915.000 | 2.40 | Lzz | - | - | - | - | 96.00% | - | Ruvlbyjf | DIQS | - | 180 | AGAZ+180 | - | - |
| J | JKD | 15.000 | 7.80 | - | V | - | - | - | 27.00% | - | Gptscwte | LGTJ | - | 315 | AENN+315 | - | - |
| R | VTH | 66.000 | 23.40 | - | TT- | - | - | - | 2.00% | - | Wyhcvkym | SVPP | - | 850 | MXZB+816 | - | - |
Tranche Comments
V: Redemption: 2025-07-15; Registration: 144H/Xef T;
G: Redemption: 2025-07-15; Registration: 144Z/Ocx D;
J: Redemption: 2025-07-15; Registration: 144H/Ffo H;
N: Redemption: 2025-07-15; Registration: 144K/Ewu R;
R: Redemption: 2025-07-15; Registration: 144N/Aro Y;
Knl: Redemption: 2025-07-15; Registration: 144Q/Ivf I;
Deal Comments
Mog Aymm Dfmvohl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 21, 2004