| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JA | NQU | 93.000 | 7.00 | - | DD- | - | - | - | 4.10% | - | Pbflvxaa | AUXJ | - | 760 | VPOG+760 | - | 290.00000 |
| QN | QWQ | 63.300 | 5.20 | - | I | - | - | - | 65.90% | - | Pvfwukuj | XLMY | - | 215 | SPOU+215 | - | 367.00000 |
| YK | MWG | 40.800 | 8.20 | - | JJJ- | - | - | - | 28.54% | - | Zevmswkk | NDDO | - | 405 | INYS+405 | - | 567.00000 |
| UG | EGP | 672.311 | 8.90 | - | XXX | - | - | - | 25.57% | - | Nyljxppd | UVPA | - | 118 | MMDS+118 | - | 924.00000 |
| OM | MMZ | 94.000 | 6.20 | - | FF | - | - | - | 74.18% | - | Jeeuuszy | NDZS | - | 185 | ZJMR+185 | - | 241.00000 |
Tranche Comments
UG: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144U/Tfj U;
OM: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144P/Wjx B;
QN: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144A/Mao Q;
YK: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144F/Bbd E;
JA: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144X/Aea D;
Deal Comments
Iracwrc Vxzwarahwac. Tra-Orcc Ixawrbv 0.5
Reinvestment Period End Date
May 17, 2004
WAL Test Period End Date
Apr 23, 2005