| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PL | YCZ | 64.000 | - | - | VV | - | - | - | 29.00% | - | Jscaehsh | YGAD | 165w | 165 | PSIZ+165 | - | - |
| BF | FCG | 38.000 | - | - | EE- | - | - | - | 9.00% | - | Ofdmvwjk | JUWD | 550-575 | 560 | LNMG+560 | - | - |
| QN | MMK | 21.000 | - | - | Z | - | - | - | 29.00% | - | Mhvzyuoj | UHPJ | 185-190 | 190 | XHCN+190 | - | - |
| Q1A | VHY | 54.000 | - | - | QQQ- | - | - | - | 29.00% | - | Pbypkdyb | AYHE | 285-295 | 295 | KUHC+295 | - | - |
| Mmh | TLZ | 89.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SO | LNS | 644.000 | - | - | HHH | - | - | - | 33.00% | - | Jjrmemmc | WWCK | 125u | 125 | YXKE+125 | - | - |
| F2D | REO | 9.000 | - | - | SSS- | - | - | - | 67.00% | - | Lcfvf | - | 415-425 | - | 7.695% | - | - |
Tranche Comments
SO: Redemption: 2025-10-17; Registration: 144H/Jnv L;
PL: Redemption: 2025-10-17; Registration: 144H/Rmt I;
QN: Redemption: 2025-10-17; Registration: 144I/Zsv T;
Q1A: Redemption: 2025-10-17; Registration: 144Q/Fix M;
F2D: Redemption: 2025-10-17; Registration: 144M/Yxo D;
BF: Redemption: 2025-10-17; Registration: 144F/Rek G;
Mmh: Redemption: 2025-10-17; Registration: 144B/Bfa I;
Deal Comments
Ffsfh. Mlx Qpvv Gfbllfe 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 5, 2004