| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GE | JIH | 64.170 | - | - | II | - | - | - | - | - | Afmuxhnq | KQFF | 260v | 290 | IHEW+290 | - | - |
| FJ | OCM | 7.600 | - | - | EEE | - | - | - | - | - | Ggkwa | - | - | - | 6.597% | - | - |
| N-2-S | MLQ | 8.100 | - | - | V | - | - | - | - | - | Qijlt | - | - | - | 8.650% | - | - |
| ES | FXE | 7.348 | - | - | EE- | - | - | - | - | - | Hlkoqpvs | HOPC | - | 920 | QNGO+920 | - | - |
| KX | HKF | 49.000 | - | - | HHH- | - | - | - | - | - | Krbyqtaa | UMBX | - | 575 | UUYU+575 | - | - |
| G-1-G | WIM | 88.920 | - | - | Y+ | - | - | - | - | - | Ktokwekt | TWES | - | 385 | ZPFY+385 | - | - |
| WH | QVV | 105.000 | - | - | EEE | - | - | - | - | - | Heoyypbk | QQFM | - | 178 | WOQI+178 | - | - |
| Spb | PYO | 38.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
FJ: Redemption: 2024-10-20; Registration: 144K/Tke W;
WH: Redemption: 2024-10-20; Registration: 144N/Lww K; Comments: Zge-Zhuoet;
GE: Redemption: 2024-10-20; Registration: 144T/Gti O;
G-1-G: Redemption: 2024-10-20; Registration: 144N/Nfb Y;
N-2-S: Redemption: 2024-10-20; Registration: 144J/Dhn A;
KX: Redemption: 2024-10-20; Registration: 144U/Ono J;
ES: Redemption: 2024-10-20; Registration: 144U/Tri X;
Spb: Redemption: 2024-10-20; Registration: 144B/Tid U;
Deal Comments
Bgmgu. Lwb Jpyy Lgnnwfz 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 6, 2004