| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GBT | 5.400 | - | - | TTT | GGG | - | - | Nqrxdxck | 3bAo | - | 45 | 3fDj+45 | - | 767.00000 |
| P | HMZ | 413.000 | - | - | BBB | GGG | - | - | Lhukrkys | 3bNv | 127-130 | 129 | 3vEr+129 | - | 822.00000 |
| G | WMB | 66.000 | - | - | Z | R | - | - | Djvooflo | 3eQd | 210-220 | 233 | 3lHw+233 | - | 971.00000 |
| G | KID | 54.800 | - | - | P- | F- | - | - | Ucxrsetj | 3fGh | 900t | 910 | 3iHm+820 | - | 34.50000 |
| Wks | KNT | 83.850 | - | - | KE | SB | - | - | - | - | - | - | - | - | Retained |
| Z | TYU | 50.900 | - | - | PP- | CC- | - | - | Uxsrwdsh | 3vMk | 600u | 600 | 3sJa+596 | - | 85.18000 |
| M | JXT | 90.000 | - | - | II | EE | - | - | Wlfqqkae | 3lKi | 185 | 186 | 3oIy+186 | - | 941.00000 |
| J | VFX | 64.000 | - | - | NNN- | EEE- | - | - | Fjftlhrt | 3xUf | 310-325 | 325 | 3lLb+325 | - | 600.00000 |
Tranche Comments
Y: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144V/Lat P;
P: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Z/Uxf P;
M: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Z/Vol M;
G: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Cxe P;
J: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144L/Wbw R;
Z: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144O/Fwk H;
G: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Ahl Q;
Wks: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Gau S;
Deal Comments
Wpvpy. Bzm Ffcc Ipnszxe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 23, 2004
WAL Test Period End Date
May 22, 2004