Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | UUZ | 99.000 | - | Kf3 | - | - | - | - | 47.00% | - | Hwpgz | - | - | - | 7.000% | - | - |
A | KQE | 61.000 | - | R3 | - | - | - | - | 14.00% | - | Byqje | - | - | - | 6.139% | - | - |
I | MON | 15.000 | - | Xs3 | - | - | - | - | 98.60% | - | Biugx | - | - | - | 5.689% | - | - |
G | EMT | 42.000 | - | Ill3 | - | - | - | - | 50.18% | - | Jmfkn | - | - | - | 7.889% | - | - |
Jjb | WTY | 22.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | CEN | 836.000 | - | Zcc | - | - | - | - | 82.43% | - | Yivrw | - | - | - | 5.539% | - | - |
Tranche Comments
H: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144C/Qjk P;
I: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144E/Lmv E;
A: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144N/Chd C;
G: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144G/Njt E;
U: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144K/Vnb M;
Jjb: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144J/Vmz G;
Deal Comments
Lgq Sptt Xatngav 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 9, 2004