| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lldbbb | TIE | 57.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | CBR | 4.000 | 8.60 | - | - | QQQ- | - | - | 58.00% | - | Wwkzuwov | WKKU | - | 410 | BVQC+410 | - | - |
| K | IYB | 64.000 | 4.70 | - | - | HH | - | - | 56.00% | - | Eewombuf | GLLJ | - | 165 | YGHH+165 | - | - |
| B | JPK | 46.000 | 5.30 | - | - | Q | - | - | 55.00% | - | Hxaqvalx | YPMU | - | 190 | BZHP+190 | - | - |
| D | WSH | 15.000 | 4.10 | - | - | WW- | - | - | 5.00% | - | Fchauuue | AOXI | - | 580 | BSDT+580 | - | - |
| O-1-R | ECC | 350.000 | 7.50 | Iee | - | - | - | - | 87.00% | - | Zqqbsubk | LNLY | - | 135 | DTWB+135 | - | - |
| T-1 | TIS | 968.000 | 6.30 | Cbb | - | - | - | - | 86.00% | - | Fsvymzlw | YGYM | - | 135 | ISLQ+135 | - | - |
| G-2 | ZFZ | 97.000 | 1.90 | - | - | TTT | - | - | 57.00% | - | Zjrdyhuu | EUZS | - | 145 | NUOI+145 | - | - |
| A-1 | OMP | 70.000 | 2.60 | - | - | JJJ- | - | - | 50.00% | - | Xshjchrp | XCFH | - | 295 | UJGF+295 | - | - |
Tranche Comments
O-1-R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Hlw J;
T-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Fsi A;
G-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Gbb E;
K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Dqg O;
B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Zog T;
A-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Mwq N;
S-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Vqc C;
D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Thp J;
Lldbbb: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Rxr B;
Deal Comments
Mtb Dsvv Pppptce 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 18, 2004