| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MEB | 573.500 | 7.40 | - | O | - | - | - | 46.00% | - | Fxovtehe | VHNN | - | 215 | IMXB+215 | - | - |
| Rkd | KCH | 776.300 | - | LJ | JY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| yi | UMP | 24.000 | 1.30 | - | OOO- | - | - | - | 86.00% | - | Ndckkrbh | QLNA | - | 335 | KUBZ+335 | - | - |
| K-2 | VRI | 14.000 | 5.00 | - | KK | - | - | - | 39.00% | - | Bzzsafka | DJBU | - | 180 | DEAK+180 | - | - |
| A-1 | UMK | 914.000 | 4.80 | Qgg | WWW | - | - | - | 66.00% | - | Ovcmwefj | MQFK | - | 135 | QZSQ+135 | - | - |
Tranche Comments
A-1: Redemption: 2026-10-15; Registration: 144K/Akz L;
K-2: Redemption: 2026-10-15; Registration: 144U/Pmy A;
J: Redemption: 2026-10-15; Registration: 144W/Nmd G;
yi: Redemption: 2026-10-15; Registration: 144F/Vbu T;
Rkd: Redemption: 2026-10-15; Registration: 144F/Yxn H;
Deal Comments
Zpf-Agpp Naxxpsz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 30, 2004