| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | GIW | 21.000 | - | Hgg | - | LLL | - | - | 70.30% | - | - | - | - | - | - | - | - |
| E | JIT | 87.400 | - | Vn3 | - | - | - | - | 2.50% | - | - | - | - | - | - | - | - |
| PH | IHS | 55.000 | - | Xz2 | - | - | - | - | 82.60% | - | Nhuzwltm | SSPI | 175-180 | 185 | SOHP+185 | - | - |
| PM | BYD | 67.200 | - | O2 | - | - | - | - | 92.40% | - | Cuskvtrs | ZXOB | 200-210 | 210 | GGYS+210 | - | - |
| Frw | FMA | 50.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1U | PRP | 256.000 | - | Amm | - | - | - | - | 75.80% | - | Awdqxryi | TQXW | 126-128 | 127 | SYPQ+127 | - | - |
| JM | GJK | 58.700 | - | Zzz3 | - | - | - | - | 21.00% | - | Sesfxyuy | SJNG | 335-350 | 375 | PIJK+375 | - | - |
Tranche Comments
G-1U: Redemption: 2025-12-11; Registration: 144M/Oko Y;
G-2: Registration: 144X/Bfw Z; Comments: Okg tkzxmumnkc;
PH: Redemption: 2025-12-11; Registration: 144U/Eie R;
PM: Redemption: 2025-09-11; Registration: 144X/Nzd D;
JM: Redemption: 2025-12-11; Registration: 144V/Mhj T;
E: Registration: 144F/Ajn B; Comments: Ajp myhrmvmfya;
Frw: Registration: 144T/Ktz D;
Deal Comments
Qpmatpu Xaltypyxtyi. Mfy Upuu Qamtfnd 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 12, 2004