Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1-P | CWN | 472.220 | - | Prr | VVV | - | - | - | 86.10% | - | Vbjmdjua | XGWN | - | 129 | SBIO+129 | - | - |
W-2-I | WTZ | 40.600 | - | Mjj | QQ | - | - | - | 42.80% | - | Mudqodjt | EVZR | - | 160 | GAZU+160 | - | - |
D-U | BZC | 48.000 | - | ZV | BB | - | - | - | 32.90% | - | Abjotlnx | HPLG | - | 175 | VIBE+175 | - | - |
M-V | MVG | 57.900 | - | CA | OO- | - | - | - | 6.60% | - | Npsuabkz | BQNQ | - | 740 | WVBE+740 | - | - |
A-G | OKN | 81.800 | - | BF | E | - | - | - | 73.40% | - | Twozxbiv | NYXM | - | 200 | UWXY+200 | - | - |
C-B | AFB | 52.300 | - | QL | AAA- | - | - | - | 72.00% | - | Vuujzlps | YHPQ | - | 325 | NUZV+325 | - | - |
Tranche Comments
C-1-P: Redemption: 2025-09-09; Registration: 144K/Yie M;
W-2-I: Redemption: 2025-09-09; Registration: 144Y/Pvl Z;
D-U: Redemption: 2025-09-09; Registration: 144V/Bkc K;
A-G: Redemption: 2025-09-09; Registration: 144N/Gbu D;
C-B: Redemption: 2025-09-09; Registration: 144Z/Tsj X;
M-V: Redemption: 2025-09-09; Registration: 144W/Lxn T;
Deal Comments
Dtzbihitbix. Dui Chvv Vtjbuie 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 17, 2004