| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2A | EUQ | 86.000 | 2.50 | Vff | - | - | - | - | 80.70% | - | Aywchfqr | XHOL | - | 155 | LKAR+155 | - | - |
| G-1X | PJP | 30.000 | 9.40 | Djj | - | - | - | - | 33.00% | - | Jbdazrwk | HTCO | - | 170 | UOTG+170 | - | - |
| E-1D | BJX | 746.272 | 3.10 | Opp | - | - | - | - | 83.50% | - | Pvkhuyxo | LEQA | - | 130 | NMEU+130 | - | - |
| A-1Q | GHZ | 74.000 | 5.70 | Ac3 | - | - | - | - | 19.10% | - | Mqudtxkl | VKPB | - | 240 | YJZL+240 | - | - |
Tranche Comments
E-1D: Redemption: 2025-05-14; Registration: 144H/Woz R;
Q-2A: Redemption: 2025-05-14; Registration: 144Q/Dwv D;
G-1X: Redemption: 2025-05-14; Registration: 144V/Gwc O;
A-1Q: Redemption: 2025-05-14; Registration: 144L/Kzg V;
Deal Comments
Bbujxhxujxz. Mfx Fhvv Vbjjfpm 1.00
Reinvestment Period End Date
Oct 24, 2004