| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1U | UHL | 56.000 | - | - | VVV | - | - | - | 52.00% | - | Epwzexzr | SZQL | 138-139 | 139 | LPYX+139 | - | - |
| P2V | MEX | 79.000 | - | - | YYY | - | - | - | 79.00% | - | Xsmsttkh | IKUH | 160 | 160 | NJAA+160 | - | - |
| Oel | ZKC | 20.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z2T | MYM | 2.600 | - | - | WWW- | - | - | - | 21.00% | - | Vjjlbdzt | PDDN | 425t | 425 | GATH+425 | - | - |
| JM | NBK | 83.000 | - | - | G | - | - | - | 56.00% | - | Udwjocph | MHLN | 200f | 200 | BMDM+200 | - | - |
| ZA | GLO | 89.000 | - | - | JJ- | - | - | - | 9.00% | - | Tqphdleg | GGKG | 600e | 600 | VINB+600 | - | - |
| K1X | FJY | 307.000 | - | - | WWW | - | - | - | 61.00% | - | Nhbbptjg | IWDF | 138-139 | 139 | PQSI+139 | - | - |
| T1Q | GZW | 39.100 | - | - | WWW | - | - | - | 38.50% | - | Yfozjpeq | UIAM | 300c | 300 | IGBD+300 | - | - |
| EP | LUN | 49.000 | - | - | YY | - | - | - | 46.00% | - | Pbhrectx | TLQJ | 170-175 | 180 | MNMT+180 | - | - |
Tranche Comments
K1X: Redemption: 2026-11-07; Registration: 144N/Plr V;
G1U: Redemption: 2026-11-07; Registration: 144A/Hyn U;
P2V: Redemption: 2026-11-07; Registration: 144B/Byh B;
EP: Redemption: 2026-11-07; Registration: 144B/Lif E;
JM: Redemption: 2026-11-07; Registration: 144C/Fmi Q;
T1Q: Redemption: 2026-11-07; Registration: 144F/Iow A;
Z2T: Redemption: 2026-11-07; Registration: 144Z/Tmt D;
ZA: Redemption: 2026-11-07; Registration: 144V/Cem I;
Oel: Redemption: 2026-11-07; Registration: 144T/Zzl C;
Deal Comments
Zvbvs. Rjj-Akll Cvgijlw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 26, 2004