| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1E2 | ZZN | 904.000 | - | - | TTT | - | - | - | 24.00% | - | Lyvmdxve | UOFN | 138 | 138 | ZGAZ+138 | - | - |
| ED2 | VUY | 34.000 | - | - | G | - | - | - | 85.00% | - | Ukqqhlfv | CYFQ | 200i | 200 | JSDR+200 | - | - |
| U2V2 | GKX | 58.000 | - | - | WWW- | - | - | - | 82.00% | - | Dmxhz | - | 425i | - | 7.721% | - | - |
| GI2 | CRL | 16.700 | - | - | TT- | - | - | - | 9.00% | - | Khqymfcu | WUAT | 650c | 675 | KPFV+675 | - | - |
| S2A2 | XLQ | 82.000 | - | - | RRR | - | - | - | 58.00% | - | Zrsckona | EMOD | 158s | 158 | ZNGV+158 | - | - |
| Oie | NBK | 90.572 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| UM2 | JOE | 14.000 | - | - | BB | - | - | - | 46.00% | - | Dzpcpxja | SBLQ | 170-175 | 175 | TDWO+175 | - | - |
| T1V2 | XJK | 30.500 | - | - | BBB | - | - | - | 26.00% | - | Mzbequya | NEYG | 300-310 | 310 | CUEP+310 | - | - |
Tranche Comments
T1E2: Redemption: 2026-11-06; Registration: 144Q/Heg I;
S2A2: Redemption: 2026-11-06; Registration: 144L/Xho M;
UM2: Redemption: 2026-11-06; Registration: 144Y/Qtu Q;
ED2: Redemption: 2026-11-06; Registration: 144X/Mlj Q;
T1V2: Redemption: 2026-11-06; Registration: 144J/Wxs D;
U2V2: Redemption: 2026-11-06; Registration: 144O/Fvo L;
GI2: Redemption: 2026-11-06; Registration: 144J/Vut Q;
Oie: Redemption: 2026-11-06; Registration: 144Y/Afm H;
Deal Comments
Wxqxu. Qpm-Aimm Zxhwpia 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 13, 2004