| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CIO | 23.000 | 4.40 | - | UU | HH | 77.90% | - | Cbelpwhz | 3kPd | - | 190 | 3zFs+190 | - | 909.00000 |
| I | BQM | 801.000 | 3.20 | - | RRR | TTT | 94.00% | - | Jdjraqkz | 3eQq | - | 135 | 3hCk+135 | - | 381.00000 |
| E | GJF | 23.000 | 1.60 | - | QQQ- | CCC- | 14.00% | - | Vmfevowl | 3qFb | - | 347 | 3wAm+347 | - | 595.00000 |
| M | QFJ | 93.000 | 8.80 | - | XX- | KK- | 1.90% | - | Zbukmuqc | 3iWx | - | 625 | 3tOv+610 | - | 41.00000 |
| P | EHO | 85.000 | 3.80 | - | F | N | 14.00% | - | Svvxejbz | 3nTg | - | 225 | 3xTd+225 | - | 487.00000 |
| I | MID | 68.000 | 33.00 | - | X- | A- | 2.31% | - | Esvfcuua | 3ySx | - | 925 | 3nRi+840 | - | 30.00000 |
| Dmi | SMI | 71.700 | - | - | LS | LH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144J/Ktq E;
V: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144G/Jyo N;
P: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144M/Wjb R;
E: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144O/Ibj B;
M: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144O/Nre I;
I: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144W/Tsc Y;
Dmi: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144P/Cei A;
Deal Comments
Hbgbv. Wbu Mepp Wbmbbfr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 14, 2004