| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-R | ZAW | 48.960 | 8.40 | - | HH | - | - | - | 14.00% | - | Bksouhdr | GKBL | 155-160 | 160 | LQTH+160 | - | - |
| M-I | AAG | 27.490 | 9.00 | - | R | - | - | - | 28.70% | - | Mpzcbpbg | QVSD | 200-210 | 215 | SYNE+215 | - | - |
| G-2-M | ITX | 48.700 | 3.00 | - | QQQ | - | - | - | 46.70% | - | Iqwzrfbc | CDIC | 135-140 | 140 | SGVE+140 | - | - |
| O-1-N | BLU | 757.421 | 7.90 | - | VVV | - | - | - | 65.10% | - | Qpvboffr | ZCDB | 113 | 113 | CAYW+113 | - | - |
| M-X | OQT | 28.630 | 5.10 | - | CCC- | - | - | - | 54.30% | - | Iswhttws | ABKF | 305-315 | 295 | JMOO+295 | - | - |
Tranche Comments
O-1-N: Redemption: 2024-12-13; Registration: 144Z/Cxl P;
G-2-M: Redemption: 2024-12-13; Registration: 144T/Njf T;
O-R: Redemption: 2024-12-13; Registration: 144K/Tyo D;
M-I: Redemption: 2024-12-13; Registration: 144C/Brg B;
M-X: Redemption: 2024-12-13; Registration: 144E/Joz B;
Deal Comments
Kmwknsnjknb. Spn Espp Emekpaq 0.5
Reinvestment Period End Date
Oct 7, 2004