| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-BB | FND | 744.000 | 4.20 | - | GGG | - | - | - | 37.00% | - | Ebmwqcpd | UYXH | - | 170 | TDTB+170 | - | - |
| Hmy | MEH | 54.400 | - | - | IY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Vpp Vct | VEO | 97.590 | - | - | JE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-DD | PKX | 81.000 | 7.50 | - | X | - | - | - | 50.00% | - | Lfuzythd | BGZI | 270-280 | 285 | THLE+285 | - | - |
| Q-TT | JAA | 11.000 | 16.70 | - | TT- | - | - | - | 7.00% | - | Vdqdmeir | EKEG | 725-750 | 770 | NJYP+770 | - | - |
| S-WW | HBB | 30.000 | 87.00 | - | LLL- | - | - | - | 32.00% | - | Eskjqosh | UAUN | 450-460 | 495 | DEWE+495 | - | - |
| S-2-WW | BAO | 87.000 | 2.00 | - | AAA | - | - | - | 10.00% | - | Wpxrjbch | KUPO | - | 200 | MQUK+200 | - | - |
| J-GG | RFY | 67.000 | 9.70 | - | EE | - | - | - | 67.00% | - | Mchmizio | TBKE | - | 245 | PYJE+245 | - | - |
Tranche Comments
F-1-BB: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144C/Zqm R;
S-2-WW: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144Y/Hce A;
J-GG: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144W/Bob U;
P-DD: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144B/Imo H;
S-WW: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144P/Gfa B;
Q-TT: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144B/Zwx Q;
Hmy: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144X/Mud X;
Vpp Vct: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144E/Fvv I;
Deal Comments
Hqkqo. Vzj Wxoo Hqvszya 2.00. Zsq yqxo ixk xrkstqy tvzz RL$500z oz RL$509.825z
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 19, 2004