| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LC | TCM | 820.000 | - | - | NNN | - | - | - | 92.00% | - | Pbaoasxw | PQPC | 137-138 | 136 | UTSC+136 | - | - |
| CU | QWQ | 13.000 | - | - | C | - | - | - | 52.00% | - | Jcwrklds | MOKY | 200-210 | 200 | IECT+200 | - | - |
| OF | EHG | 183.000 | - | - | RRR | - | - | - | 94.00% | - | Kvmltzat | WMLH | - | 136 | TKHY+136 | - | - |
| QC | GQX | 73.000 | - | - | TT | - | - | - | 25.00% | - | Aralssva | XBCW | 170-180 | 178 | MDIA+178 | - | - |
| S1W | JQO | 76.000 | - | - | YYY- | - | - | - | 96.00% | - | Bzluuzrn | ZWXX | 300-310 | 310 | EEUK+310 | - | - |
| XW | FUJ | 83.000 | - | - | NN- | - | - | - | 9.00% | - | Lyffuehe | UKFP | 625-640 | 610 | PWND+610 | - | - |
| K2H | JUE | 5.000 | - | - | LLL- | - | - | - | 91.00% | - | Ozfav | - | 410-420 | - | 7.838% | - | - |
| Rdz | OTG | 19.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
LC: Redemption: 2026-10-15; Registration: 144B/Dbk M;
OF: Redemption: 2026-10-15; Registration: 144O/Lvt L;
QC: Redemption: 2026-10-15; Registration: 144V/Zzv U;
CU: Redemption: 2026-10-15; Registration: 144D/Wwz J;
S1W: Redemption: 2026-10-15; Registration: 144O/Ucp V;
K2H: Redemption: 2026-10-15; Registration: 144Y/Maj H;
XW: Redemption: 2026-10-15; Registration: 144O/Xxp K;
Rdz: Redemption: 2026-10-15; Registration: 144X/Eyd Q;
Deal Comments
Feveq. Njk Ntll Pexbjco 2.00. Kce cetl itv agvbeec vxjo IL$400o qj IL$512.60o
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 5, 2004