| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TLH | 896.000 | 3.70 | - | FFF | - | - | - | 38.00% | - | Buehcpmr | 3cJZAO | - | 270 | 3pYHCX+270 | - | - |
| R | ABJ | 22.000 | 5.00 | - | E | - | - | - | 38.00% | - | Hzlsayek | 3dQCFE | - | 400 | 3uLKFS+400 | - | - |
| Oxl | XMT | 212.700 | - | - | DP | - | - | - | - | - | Qsymtywr | 3jEYSC | - | - | - | - | Retained |
| P | OBL | 41.000 | 3.10 | - | EE | - | - | - | 28.00% | - | Efzsttue | 3jMTHA | - | 365 | 3wTPTX+365 | - | - |
Tranche Comments
I: Redemption: 2025-10-15; Registration: 144M/Atc S;
P: Redemption: 2025-10-15; Registration: 144X/Ljr N;
R: Redemption: 2025-10-15; Registration: 144J/Dsg W;
Oxl: Redemption: 2025-10-15; Registration: 144K/Mmp E;
Deal Comments
Yov Ehmm Vnfgohq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 23, 2004