| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1A2 | VTB | 564.850 | - | - | ZZZ | LLL | - | - | 43.20% | - | Vdmvyidz | GSNM | - | 150 | PVSZ+150 | - | - |
| O2K2 | EBC | 17.000 | - | - | AA | - | - | - | 42.00% | - | Vwirb | Mgolh | 190-195 | - | 5.790% | - | - |
| V1G2 | HQY | 23.000 | - | - | PPP- | - | - | - | 64.00% | - | Bvxhmxlm | JWPP | 345-355 | 350 | XUFM+350 | - | - |
| Fvs | RFG | 85.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V2X2 | FJQ | 88.980 | - | - | - | KKK | - | - | 65.00% | - | Mecmaonu | LAQD | 170 | 170 | PLNC+170 | - | - |
| D1P2 | MLR | 37.000 | - | - | LL | - | - | - | 95.00% | - | Usrkfhmw | XBPO | 190-195 | 195 | BTXP+195 | - | - |
| U2Q2 | LVG | 8.000 | - | - | OOO- | - | - | - | 21.00% | - | Msmktcwm | HSPB | 465-485 | 465 | CYCI+465 | - | - |
| DS2 | TAM | 27.000 | - | - | V | - | - | - | 26.00% | - | Rpcyextd | GQXC | 235-240 | 240 | KZOP+240 | - | - |
| NA2 | VQJ | 69.000 | - | - | MM- | - | - | - | 9.00% | - | Ghjwykto | SAPU | 625-645 | 625 | IWUF+625 | - | - |
Tranche Comments
P1A2: Redemption: 2026-04-23; Registration: 144C/Gxw I; Comments: Znf-fxgrfm;
V2X2: Redemption: 2026-04-23; Registration: 144O/Kme S;
D1P2: Redemption: 2026-04-23; Registration: 144J/Edl Y;
O2K2: Redemption: 2026-04-23; Registration: 144F/Hos B;
DS2: Redemption: 2026-04-23; Registration: 144O/Dxf U;
V1G2: Redemption: 2026-04-23; Registration: 144T/Odm Q;
U2Q2: Redemption: 2026-04-23; Registration: 144H/Ovc Q;
NA2: Redemption: 2026-04-23; Registration: 144X/Nhh X;
Fvs: Redemption: 2026-04-23; Registration: 144H/Ism I;
Deal Comments
Ympme. Akt Okoo Vmuckfi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 2, 2004