| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FLW | 90.000 | - | - | EE | - | - | - | 55.00% | - | Pdlwjjcd | PLSC | 170-175 | 175 | UBQL+175 | - | - |
| C1 | QHV | 50.000 | - | - | VVV- | - | - | - | 58.00% | - | Zcldrmdb | XMSY | 310-325 | 315 | KXLJ+315 | - | - |
| V | PTB | 33.000 | - | - | XX- | - | - | - | 6.00% | - | Ndqvwekf | PQZQ | 625-650 | 650 | GVYO+650 | - | - |
| Sia | JYG | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S2 | KCM | 2.000 | - | - | NNN | - | - | - | 60.00% | - | Zrlbcldh | BYKJ | 157-158 | 160 | HKWC+160 | - | - |
| C1 | CTZ | 978.000 | - | - | LLL | - | - | - | 70.00% | - | Oxeeztse | APGP | 137-138 | 137 | NXFB+137 | - | - |
| S | UWK | 47.000 | - | - | B | - | - | - | 74.00% | - | Xxqyoduy | BAKA | 200-210 | 205 | JUHW+205 | - | - |
| T2 | ZQA | 2.000 | - | - | JJJ- | - | - | - | 63.00% | - | Urkrbsih | HXWS | 410-425 | 425 | LKXJ+425 | - | - |
Tranche Comments
C1: Redemption: 2026-12-19; Registration: 144W/Rto W;
S2: Redemption: 2026-12-19; Registration: 144M/Pcw C;
P: Redemption: 2026-12-19; Registration: 144C/Wsx O;
S: Redemption: 2026-12-19; Registration: 144W/Ril V;
C1: Redemption: 2026-12-19; Registration: 144W/Fwk U;
T2: Redemption: 2026-12-19; Registration: 144E/Ybz T;
V: Redemption: 2026-12-19; Registration: 144A/Tou K;
Sia: Redemption: 2026-12-19; Registration: 144O/Rma I;
Deal Comments
Fjg-Uxnn Unzajzh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 30, 2004