| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-F | QLL | 99.000 | 7.70 | - | PPP | - | - | - | 65.00% | - | Bkqeycsf | 3tQPED | - | 200 | 3gTXTV+200 | - | - |
| U-F N | VER | 98.700 | 4.20 | - | VV | - | - | - | 91.00% | - | Tdrxutdf | 3nWDTL | - | 210 | 3hYWOM+210 | - | - |
| H-1-F | AIN | 581.000 | 2.80 | - | EEE | - | - | - | 86.00% | - | Aeodopeo | 3yMDMD | - | 178 | 3kGEZY+178 | - | - |
| F-2-L | EGH | 26.000 | 5.50 | - | OOO | - | - | - | 26.00% | - | Xocew | - | - | 200 | 5.23% | - | - |
| C-T | XZH | 27.100 | 9.30 | - | II | - | - | - | 93.00% | - | Nhvtcptd | 3hAWLD | - | 210 | 3jSZWO+210 | - | - |
| U-A | XTV | 93.000 | 3.00 | - | K | - | - | - | 68.00% | - | - | - | - | - | - | - | Retained |
| Opq | RNO | 119.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1-F: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144F/Ufx T;
F-2-F: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144V/Eaw O;
F-2-L: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144K/Eqe A;
U-F N: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144Q/Vfd L;
C-T: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144W/Osf G;
U-A: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144H/Dcu W;
Opq: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144A/Tkr R;
Deal Comments
Dkykj. Ieg-Vqkk Pkvmehs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 13, 2004