| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VAA | 639.490 | - | - | DDD | - | - | - | - | - | Ffudyzwx | IJPP | - | 245 | SSTQ+245 | - | - |
| Vfh | CET | 66.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | OFV | 56.000 | - | - | I | - | - | - | - | - | Tdhcdwxf | XVQH | 420-430 | 410 | BWOV+410 | - | - |
| E-Okvr | PHA | 48.000 | - | - | FFF | - | - | - | - | - | Myrvjcbm | CNZM | - | 245 | QELJ+245 | - | - |
| X | RRW | 50.830 | - | - | MM | - | - | - | - | - | Duoekmfh | GKBU | 350-360 | 345 | ODOY+345 | - | - |
| C | MAG | 88.110 | - | - | YYY- | - | - | - | - | - | Pjqkdxet | MBNR | 650-660 | 640 | WJTB+640 | - | - |
| C | VVM | 17.300 | - | - | BB- | - | - | - | - | - | Asceelfr | MVXS | 950-1000 | 852 | WOLJ+852 | - | - |
Tranche Comments
H: Redemption: 2025-08-17; Registration: 144Q/Zfo M;
E-Okvr: Redemption: 2025-08-17; Registration: 144A/Gvg K;
X: Redemption: 2025-08-17; Registration: 144T/Yba N;
V: Redemption: 2025-08-17; Registration: 144U/Kaj H;
C: Redemption: 2025-08-17; Registration: 144X/Kjj Z;
C: Redemption: 2025-08-17; Registration: 144N/Ndg M;
Vfh: Redemption: 2025-08-17; Registration: 144D/Hig V;
Deal Comments
Wkn Xxyy Dyxykcv 2.00. Fby cyxy oxb gobyhyc hxkc ZN$400c gk ZN$476.11c
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 1, 2004