| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-B | OTK | 44.800 | - | - | DD- | - | - | - | 2.30% | - | Jlvcqbke | JSZU | - | 915 | SOAY+871 | - | - |
| V-P | EPR | 16.900 | - | - | RRR- | - | - | - | 90.80% | - | Zyfvqdtx | UZVM | - | 600 | WXLK+600 | - | - |
| E-I | QLN | 93.900 | - | - | C | - | - | - | 76.00% | - | Urwquptf | CQOK | - | 315 | ZZFE+315 | - | - |
| Xsw | QYX | 51.990 | - | - | IN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1-F | PQY | 505.860 | - | - | CCC | - | - | - | 77.00% | - | Nvyyjjeb | EJIH | - | 190 | KUZT+190 | - | - |
| G-2-Q | YYF | 71.910 | - | - | NN | - | - | - | 49.00% | - | Xkuyxixb | HSPY | - | 275 | DZUW+275 | - | - |
Tranche Comments
T-1-F: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144C/Iow Z;
G-2-Q: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144D/Ccd H;
E-I: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144F/Gyi Q;
V-P: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144E/Llr A;
X-B: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144M/Kfs V;
Xsw: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144E/Eov G;
Deal Comments
Ahmhb. Quu Hzbb Dhcmure 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 16, 2004