| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QRB | 259.000 | - | Exx | - | VY | - | - | 32.00% | - | Skebbyhz | KUEN | 155-157 | 155 | TYDH+155 | - | - |
| C | EZJ | 57.000 | - | QD | - | L | - | - | 74.00% | - | Urywmedp | ALIA | 255-265 | 265 | TKUZ+265 | - | - |
| J-2 | UKA | 9.000 | - | YM | - | CCC- | - | - | 22.00% | - | Shrbtyre | JUHQ | 520-540 | 520 | CLBG+520 | - | - |
| Yja | RXB | 22.632 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2 | KGW | 83.000 | - | Udd | - | IX | - | - | 37.00% | - | Pwjexydd | CZWV | - | 155 | UXXY+155 | - | - |
| K1 | PWT | 68.000 | - | Oaa | - | UF | - | - | 11.00% | - | Ifzxkfzl | QJFY | - | 155 | YNNM+155 | - | - |
| L-2 | MXQ | 88.000 | - | OU | - | UU | - | - | 69.00% | - | Zbrjw | - | - | - | 6.072% | - | - |
| J-1 | BMD | 51.000 | - | GW | - | VV | - | - | 80.00% | - | Vwrfkwap | COGY | - | 210 | DNPP+210 | - | - |
| Z | QYH | 24.000 | - | GG | - | XX- | - | - | 2.00% | - | Vxuxvfyi | YGDY | 700-725 | 708 | YGAR+708 | - | - |
| C-1 | EMK | 73.000 | - | SC | - | TTT- | - | - | 68.00% | - | Ufclokkf | IELH | 375-400 | 395 | YHDP+395 | - | - |
Tranche Comments
F: Redemption: 2026-06-27; Registration: 144N/Rdw J;
K1: Redemption: 2026-06-27; Registration: 144F/Puo D;
M2: Redemption: 2026-06-27; Registration: 144A/Pno F;
J-1: Redemption: 2026-06-27; Registration: 144J/Dou R;
L-2: Redemption: 2026-06-27; Registration: 144B/Udh N;
C: Redemption: 2026-06-27; Registration: 144N/Fqr R;
C-1: Redemption: 2026-06-27; Registration: 144X/Tfm C;
J-2: Redemption: 2026-06-27; Registration: 144J/Tna O;
Z: Redemption: 2026-06-27; Registration: 144P/Gls G;
Yja: Redemption: 2026-06-27; Registration: 144H/Pbm I;
Deal Comments
Dtm-Uqnn Kthttcy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 25, 2004