| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-E | XNB | 9.000 | 5.20 | Pbb | - | - | - | - | - | - | Mmrqdbmz | KEKN | - | 100 | UHYJ+100 | - | 818.00000 |
| Q-1-S | QVH | 542.000 | 6.40 | Uqq | - | - | - | - | 67.00% | - | Njtbytpe | THIW | - | 142 | CJTF+142 | - | 423.00000 |
| X-Z | PWJ | 70.800 | 3.70 | - | - | D | - | - | 81.00% | - | Fmcaffpx | JKQK | - | 240 | NDBG+240 | - | 668.00000 |
| L-E | ZNR | 59.000 | 6.10 | - | - | VV- | - | - | 7.00% | - | Tuzvqjob | IKYK | - | 650 | NXSI+650 | - | 473.00000 |
| W-1-P Mijn | TSB | 26.000 | 2.80 | Xww | - | - | - | - | 34.00% | - | Cehcbfua | YTGV | - | 142 | JLJE+142 | - | 320.00000 |
| K-B | CZM | 53.200 | 1.90 | - | - | YY | - | - | 81.00% | - | Ucyfdhpi | USOA | - | 200 | EXFZ+200 | - | 459.00000 |
| O-2-O | OOP | 23.200 | 3.90 | - | - | BBB- | - | - | 29.00% | - | Nvdbymkv | SIFJ | - | 360 | 7.8854% | 7.8854% | 800.00000 |
| Q-H | FSL | 2.500 | 3.20 | S3 | - | - | - | - | 2.13% | - | - | - | - | - | - | - | Retained |
| O-2-Y | FMX | 60.700 | 7.20 | - | - | ZZZ | - | - | 80.00% | - | Yvyethiz | VGAM | - | 170 | IJXX+170 | - | 554.00000 |
| O-1-L | EQZ | 33.000 | 8.90 | - | - | QQQ- | - | - | 14.00% | - | Momoxyez | AKKA | - | 360 | MIFM+360 | - | 444.00000 |
| Gnx B | IPC | 67.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Wkk Eok | RKL | 2.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Arj L | KEM | 5.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-E: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Z/Avu A;
Q-1-S: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Ete I;
W-1-P Mijn: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144G/Mzq V;
O-2-Y: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144O/Xio Q;
K-B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Coe Z;
X-Z: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Nxe P;
O-1-L: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Gyl U;
O-2-O: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144N/Roy T;
L-E: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Pcn N;
Q-H: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Y/Doq H;
Wkk Eok: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144G/Lqy B;
Gnx B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Y/Cmk E;
Arj L: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Nqx X;
Deal Comments
Buvub. Vpf Toee Kuhzpky 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 23, 2004
WAL Test Period End Date
Oct 11, 2006