| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1M | EQM | 963.000 | - | - | HHH | - | - | - | 93.40% | - | Djovtbsq | AQFQ | - | 190 | QDSJ+190 | - | 468.00000 |
| B | EYL | 43.000 | - | - | K | - | - | - | 20.00% | - | Tmrxpoec | GJBQ | - | 300 | VMVB+300 | - | 472.00000 |
| Zhl | OIB | 79.500 | - | - | DW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | FAA | 80.000 | - | - | JJ | - | - | - | 56.57% | - | Osbphkjo | JVEI | - | 265 | WTNQ+265 | - | 876.00000 |
| H-2 | AXA | 8.800 | - | - | III- | - | - | - | 96.00% | - | Pywyjifb | WMMR | - | 700 | EMSJ+700 | - | 219.00000 |
| A-1 | UVS | 22.800 | - | - | LLL | - | - | - | 37.40% | - | Ummyavac | CAVT | - | 450 | XYTO+450 | - | 417.00000 |
| K | JMR | 20.000 | - | - | II- | - | - | - | 3.00% | - | Pxdmajml | JVUV | - | 850 | JQBL+815 | - | 29.00000 |
Tranche Comments
P-1M: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144F/Rii D;
S-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144D/Ntr G;
B: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Mzb L;
A-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Jzj C;
H-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144F/Xsz P;
K: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144D/Inx L;
Zhl: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Bbq R;
Deal Comments
Hqb Snzz Glatqdf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 11, 2004