| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TAI | 28.000 | 9.10 | EC | P | - | - | - | 53.00% | - | Ikwvtfjp | JUCB | - | 230 | SAWI+230 | - | - |
| G-1 | ZIX | 85.500 | 76.00 | OH | UUU | - | - | - | 49.50% | - | Jsevzdow | TTQI | - | 330 | LUHA+330 | - | - |
| E | REV | 20.600 | 91.10 | VT | WW- | - | - | - | 5.00% | - | Tsorywni | GOWT | - | 610 | JBLI+610 | - | - |
| W-1i | AVT | 13.000 | 9.90 | GR | CCC | - | - | - | 77.00% | - | Rmzejoac | ZBAA | - | 171 | ADWW+171 | - | - |
| Gip | KRT | 36.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1l | TXL | 546.000 | 8.80 | Naa | YYY | - | - | - | 78.00% | - | Arxefciy | YHEY | - | 151 | NGXN+151 | - | - |
| G-2 | WFW | 47.000 | 2.90 | QZ | DD | - | - | - | 18.00% | - | Cchrbomv | DZDE | - | 190 | QVIP+190 | - | - |
| K-2 | HGU | 4.260 | 48.70 | VM | XXX- | - | - | - | 32.00% | - | Rczajlcf | CTUA | - | 470 | GTJQ+470 | - | - |
Tranche Comments
V-1l: Redemption: 2026-07-25; Registration: 144U/Ubc E;
W-1i: Redemption: 2026-07-25; Registration: 144I/Nvb Y;
G-2: Redemption: 2026-07-25; Registration: 144V/Bdl M;
H: Redemption: 2026-07-25; Registration: 144J/Bry R;
G-1: Redemption: 2026-07-25; Registration: 144V/Nhe T;
K-2: Redemption: 2026-07-25; Registration: 144T/Ity L;
E: Redemption: 2026-07-25; Registration: 144U/Tbg X;
Gip: Redemption: 2026-07-25; Registration: 144A/Hvb V;
Deal Comments
Yyk Hbff Qllqyfc 2.00. Lal flbf mbx kpxqvlf
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 24, 2004