| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1G | FUR | 709.440 | - | - | OOO | - | - | - | 50.00% | - | Tmucmoim | HEOG | 135m | 136 | UCGW+136 | - | - |
| G1H-E | ICT | 58.900 | - | - | ZZZ | - | - | - | 77.00% | - | Qsdvhjfq | JXYX | - | 136 | ITZL+136 | - | - |
| JY | ZKF | 91.000 | - | - | PP- | - | - | - | 1.00% | - | Zbdrdpkk | VSTO | 550t | 550 | YCAV+550 | - | - |
| CL | WSJ | 2.000 | - | - | D- | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| PK | JQU | 80.000 | - | - | I | - | - | - | 71.00% | - | Surrxfsh | LINB | 190n | 190 | NVLZ+190 | - | - |
| L2Q | NYZ | 1.000 | - | - | EEE- | - | - | - | 28.00% | - | Kcsazcov | UPKO | 400p | 410 | YIDT+410 | - | - |
| Bqe | QTY | 77.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| GT | YWI | 81.000 | - | - | II | - | - | - | 33.00% | - | Acobalzq | THJL | 160u | 160 | WTUY+160 | - | - |
| V1Y | XPY | 33.000 | - | - | UUU- | - | - | - | 28.00% | - | Hlrbyesu | KLAU | 285c | 280 | EQUH+280 | - | - |
| H2V | IZK | 6.000 | - | - | GGG | - | - | - | 28.00% | - | Kqkovwwt | FLBF | 150-155 | 150 | IUAG+150 | - | - |
Tranche Comments
E1G: Redemption: 2026-07-20; Registration: 144U/Ybw V;
G1H-E: Redemption: 2026-07-20; Registration: 144N/Fqj T;
H2V: Redemption: 2026-07-20; Registration: 144N/Dxs E;
GT: Redemption: 2026-07-20; Registration: 144U/Tak Y;
PK: Redemption: 2026-07-20; Registration: 144D/Juf B;
V1Y: Redemption: 2026-07-20; Registration: 144Y/Xwa K;
L2Q: Redemption: 2026-07-20; Registration: 144L/Nev O;
JY: Redemption: 2026-07-20; Registration: 144N/Jhq S;
CL: Redemption: 2026-07-20; Registration: 144C/Gcf O;
Bqe: Redemption: 2026-07-20; Registration: 144P/Jtg X;
Deal Comments
Gxsxk. Hyk-Boee Uxwfyyh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 15, 2004