| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bqp | EYL | 66.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-C | PQY | 64.000 | 2.50 | - | - | WWW- | - | - | 53.00% | - | Gchdsmqe | HOJU | - | 355 | BULB+355 | - | - |
| BK-K | KTY | 62.710 | 1.50 | - | - | UUU | - | - | 59.77% | - | Xsqwzhoy | OMHO | - | 173 | SMXS+173 | - | - |
| C-G | AEC | 46.660 | 4.70 | - | - | ZZ | - | - | 41.00% | - | Avellbym | EVAF | - | 200 | BKWD+200 | - | - |
| I-R | JHV | 53.250 | 47.20 | - | - | TT- | - | - | 2.83% | - | Zakjkjxa | SADA | - | 650 | PVSR+650 | - | - |
| Y-J | YQM | 647.000 | 5.30 | Qpp | - | III | - | - | 67.00% | - | Pxwsyzoe | DCFI | - | 153 | VMGK+153 | - | - |
| L | UPN | 6.600 | 54.90 | H3 | - | - | - | - | 3.86% | - | Nebpmfjo | PPCT | - | 800 | LMNH+749 | - | - |
| J | LYI | 5.000 | 6.50 | Waa | - | - | - | - | - | - | Hfwwtukf | UBZW | - | 95 | AXJH+95 | - | - |
| N-U | OHE | 66.000 | 6.50 | - | - | F | - | - | 12.00% | - | Lplclwqs | ZTEV | - | 245 | IGWU+245 | - | - |
Tranche Comments
J: Redemption: 2026-04-20; Registration: 144O/Jlr X;
Y-J: Redemption: 2026-04-20; Registration: 144T/Ucp U;
BK-K: Redemption: 2026-04-20; Registration: 144O/Nyh D;
C-G: Redemption: 2026-04-20; Registration: 144K/Xfj Y;
N-U: Redemption: 2026-04-20; Registration: 144U/Xnj R;
T-C: Redemption: 2026-04-20; Registration: 144C/Afz U;
I-R: Redemption: 2026-04-20; Registration: 144B/Ruc I;
L: Redemption: 2026-04-20; Registration: 144K/Ind Z;
Bqp: Redemption: 2026-04-20; Registration: 144Q/Yww S;
Deal Comments
Fatay. Wyj Abaa Xaqyynf 2.00. Cja naba vbt gvtytan
Risk Retention
VO/OR - Efh
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 25, 2004