| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HKG | 38.000 | - | BJ | - | TT | - | - | 68.00% | - | Pmrovmvp | NDEL | - | 275 | GXIV+275 | - | - |
| G | YJA | 12.000 | - | NH | - | SSS- | - | - | 19.00% | - | Nyvhehpe | SBIB | - | 550 | WZVT+532 | - | - |
| D | HZW | 47.000 | - | QN | - | PP- | - | - | 3.00% | - | Frlsjjtw | UVEM | - | 920 | XYXI+862 | - | - |
| Y | OGF | 990.000 | - | Joo | - | FS | - | - | 52.00% | - | Qhmhyfoi | BHND | - | 190 | ZOOH+190 | - | - |
| Tgp | HEE | 55.370 | - | FP | - | DP | - | - | - | - | - | - | - | - | - | - | Retained |
| U | GJJ | 28.000 | - | UM | - | H | - | - | 97.00% | - | Rvfwxzfv | BCFS | - | 320 | BVVA+320 | - | - |
Tranche Comments
Y: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144D/Jqe K;
U: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144O/Tft U;
U: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144O/Rih I;
G: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144Z/Ypc V;
D: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144J/Ddy X;
Tgp: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144P/Lpy X;
Deal Comments
Xuy Vpvv Cxnoudi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 14, 2004