| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-R | YII | 3.000 | 3.27 | - | - | ZZZ | - | - | - | - | Pldleucq | NAPV | - | 115 | WJNG+115 | - | - |
| O-2-J | VXT | 90.000 | 6.20 | - | - | EEE | - | - | 82.00% | - | Eupmeklm | VAFZ | - | 157 | UAGZ+157 | - | - |
| I-2-Q | UCJ | 49.000 | 13.53 | - | - | SSS- | - | - | 24.00% | - | Wglzv | - | - | - | 7.73% | - | - |
| Q-G | NLE | 14.000 | 1.60 | - | - | UU | - | - | 29.00% | - | Vuvsmjpg | QQTL | - | 175 | BDZP+175 | - | - |
| X-Z | XKC | 17.000 | 4.35 | - | - | G | - | - | 24.00% | - | Amfkhwse | XKJH | - | 200 | THAV+200 | - | - |
| B-1-V | JHS | 38.000 | 8.13 | - | - | EEE | - | - | 23.00% | - | Pcheerxh | EDNE | - | 300 | GMGJ+300 | - | - |
| T-B | CXQ | 31.000 | 97.35 | - | - | OO- | - | - | 1.00% | - | Klhesjza | AKQT | - | 625 | SUAM+625 | - | - |
| W-1-P | MXO | 604.000 | 5.33 | - | - | YYY | - | - | 17.00% | - | Ofmdulfi | KUEA | - | 137 | LAPN+137 | - | - |
Tranche Comments
N-R: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144F/Qde I;
W-1-P: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144D/Mwx D;
O-2-J: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144J/Via K;
Q-G: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144H/Dhm J;
X-Z: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144U/Ykd V;
B-1-V: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Y/Kjg W;
I-2-Q: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144F/Vlt E;
T-B: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144J/Dxn B;
Deal Comments
Lfgft. Qqy Mutt Xfhaqmz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 20, 2003