| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-K | HIF | 42.000 | 6.40 | - | - | Y | - | - | 12.00% | - | Uzpdzalj | DPBN | - | 240 | EBEN+240 | - | - |
| E-2-G | QIN | 4.000 | 79.90 | - | - | III- | - | - | 21.00% | - | Nqozaahu | EBLM | - | 530 | XIQO+530 | - | - |
| J-1-C | WVN | 879.000 | 3.20 | Bvv | - | - | - | - | 68.00% | - | Olxopkzj | WXJD | - | 157 | TBWU+157 | - | - |
| C-2-H | BPK | 34.000 | 8.30 | - | - | EE | - | - | 88.00% | - | Yxcbdces | WHWX | - | 215 | GTSN+215 | - | - |
| Y-U | AEP | 8.000 | 90.50 | - | - | Q | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| Z-2-S | AMG | 68.000 | 1.30 | - | - | TTT | - | - | 55.00% | - | Bfdqkfwn | WWFX | - | 175 | DYOT+175 | - | - |
| Lxs | BTW | 47.350 | - | - | - | ZZ | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1-K | MGK | 83.000 | 27.00 | - | - | YYY | - | - | 84.00% | - | Qyqcajuh | DUWE | - | 350 | SHNO+350 | - | - |
| L-H | HAF | 24.000 | 73.70 | - | - | LL- | - | - | 2.00% | - | Ioyobrfv | ZHIY | - | 660 | VXJU+660 | - | - |
| Y-1-Y | NIP | 46.000 | 7.80 | - | - | SS+ | - | - | 96.00% | - | Qqvuazrw | AZPV | - | 195 | UWIF+195 | - | - |
Tranche Comments
J-1-C: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144D/Djq I;
Z-2-S: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144K/Fob N;
Y-1-Y: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144E/Yop T;
C-2-H: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144P/Kve K;
H-K: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144A/Roj Z;
O-1-K: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144W/Zjz M;
E-2-G: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144E/Alz N;
L-H: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Q/Nog L;
Y-U: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144P/Qng N;
Lxs: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144A/Fih T;
Deal Comments
Qopoo. Xgo Wsuu Uoohgfx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 2, 2004