| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JVU | 59.000 | - | MR | V | - | - | - | 59.00% | - | Zwujswld | MNNM | 185-195 | 190 | QSXG+190 | - | - |
| E-2 | HIU | 3.000 | - | EJ | AAA- | - | - | - | 20.00% | - | Rllyvlml | KUMG | 425 | 425 | HCID+425 | - | - |
| N | LMZ | 554.000 | - | Qff | EV | - | - | - | 94.00% | - | Nfeytovr | VSNQ | 134-135 | 135 | QWKB+135 | - | - |
| Vuj | KHR | 74.890 | - | JT | WG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | IEC | 57.000 | - | CX | WWW- | - | - | - | 73.00% | - | Zruiekmi | CUNI | 280-290 | 290 | MMXQ+290 | - | - |
| G | QYG | 39.000 | - | MT | DD | - | - | - | 85.00% | - | Tlfuhjrh | CVPI | 160-165 | 165 | ACGF+165 | - | - |
| E | WTR | 16.400 | - | YP | QQ- | - | - | - | 5.60% | - | Bcqjtumm | KPDV | 550l | 535 | CUSY+535 | - | - |
Tranche Comments
N: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144W/Zhn T;
G: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Y/Cve F;
Y: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144B/Oxk N;
L-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144L/Lfp H;
E-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144I/Uhp T;
E: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144I/Gbc L;
Vuj: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144K/Klm L;
Deal Comments
Ioh Qnpp Yypwoze 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 10, 2004