| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1-O2 | LSA | 20.000 | 9.28 | - | EEE- | - | - | - | 12.00% | - | Xblveeax | 3mJHCR | - | 275 | 3xMIYC+275 | - | 868.00000 |
| C-Q2 | OOX | 12.590 | 36.94 | - | BB- | - | - | - | 8.00% | - | Qqmraczy | 3pUSFK | - | 500 | 3rNLTA+500 | - | 865.00000 |
| V-P2 | QVP | 6.000 | 1.17 | - | FFF | - | - | - | - | - | Gfjopbis | 3qBHYN | - | 95 | 3yNYXI+95 | - | 810.00000 |
| B-W2 | BLJ | 653.800 | 1.86 | - | LLL | - | - | - | 93.70% | - | Sbxbrxbm | 3cDDIF | - | 132 | 3yWVIB+132 | - | 714.00000 |
| A-1-M2 | WLM | 33.200 | 6.16 | - | DD | - | - | - | 95.00% | - | Kwkyfhtp | 3kEEEX | - | 160 | 3aUMYA+160 | - | 281.00000 |
| Y-2-T2 | IIR | 61.000 | 3.11 | - | YY | - | - | - | 62.00% | - | Rpytn | Tehbl | - | - | 5.56% | 5.564% | 122.00000 |
| K-2-T2 | HVD | 1.960 | 99.44 | - | QQQ- | - | - | - | 77.18% | - | Ndoljlcw | 3hBJHB | - | 395 | 3sTHCW+395 | - | 702.00000 |
| Det | NCN | 55.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-L2 | RWC | 48.000 | 9.20 | - | K | - | - | - | 56.00% | - | Qrjpasuu | 3uVBUB | - | 175 | 3xKBSK+175 | - | 567.00000 |
Tranche Comments
V-P2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Wdt Q;
B-W2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Gkh G;
A-1-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Xtm W;
Y-2-T2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Ydx J;
X-L2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Kfm T;
E-1-O2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Zkq V;
K-2-T2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Wxw V;
C-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Ewp R;
Det: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Vpp X;
Deal Comments
Uzwzf. Twb Gsee Vzuhwvt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 30, 2004