| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Owy | OJP | 38.100 | - | GA | NK | PX | - | - | - | - | - | - | - | - | Retained |
| G | WMW | 75.700 | - | MF | MMM- | RRR- | - | - | Lpyshann | 3nWs | 500-510 | 510 | 3cJj+510 | - | 905.00000 |
| R | DUS | 725.000 | - | Fll | AY | FFF | - | - | Sxfhxppc | 3bPf | 175 | 175 | 3jKp+175 | - | 881.00000 |
| I | VMO | 78.000 | - | MV | JJ | QQ | - | - | Ivbezmhw | 3mIo | 235-245 | 240 | 3bQr+240 | - | 456.00000 |
| L | ZLP | 85.200 | - | WS | P | T | - | - | Csvrffom | 3yAn | 315b | 315 | 3eVq+315 | - | 482.00000 |
| O | TUN | 63.300 | - | NR | NN- | EE- | - | - | Dubzxybv | 3kSj | 790-800 | 800 | 3qZh+732 | - | 19.00000 |
| W | JWK | 5.000 | - | ST | QJ | EE | - | - | - | - | - | - | - | - | Retained |
| A-1 | EGM | 8.200 | - | YH | L+ | F+ | - | - | Jqwlvhut | 3gDc | - | 950 | 3cVy+853 | - | 26.50000 |
| C-2 | PPN | 8.500 | - | US | A- | G- | - | - | Dmbwdrzl | 3yUc | - | 1095 | 3xLv+946 | - | 94.92000 |
Tranche Comments
R: First Pay: 2024-04-25; Redemption: 2025-03-28;
I: First Pay: 2024-04-25; Redemption: 2025-03-28;
L: First Pay: 2024-04-25; Redemption: 2025-03-28;
G: First Pay: 2024-04-25; Redemption: 2025-03-28;
O: First Pay: 2024-04-25; Redemption: 2025-03-28;
A-1: First Pay: 2024-04-25; Redemption: 2025-03-28;
C-2: First Pay: 2024-04-25; Redemption: 2025-03-28;
W: First Pay: 2024-04-25; Redemption: 2025-03-28;
Owy: First Pay: 2024-04-25; Redemption: 2025-03-28;
Deal Comments
Yct Ycll Ssfwcrv 1.50
Risk Retention
DQ/QU - Srkw 5% xf remw raeamwr ek 3as jearx xarwraerxa
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Apr 27, 2004
WAL Test Period End Date
Oct 23, 2022