| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IEO | 64.000 | - | ZZ | SS | - | - | - | 99.00% | - | Cplvqccs | QINZ | 160-165 | 165 | UAWP+165 | - | - |
| S1 | ACF | 12.000 | - | OZ | GGG- | - | - | - | 29.00% | - | Ffhuqwqe | NIFA | 280-285 | 265 | WANE+265 | - | - |
| Q2 | ZZF | 2.000 | - | QQ | RRR- | - | - | - | 90.00% | - | Ysyrwdsb | MBWN | 390-400 | 390 | LGWK+390 | - | - |
| Udu | WVP | 53.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G2 | UGE | 56.000 | - | EL | OOO | - | - | - | 65.00% | - | Yvedbduy | PASF | 150h | 150 | KQYK+150 | - | - |
| P1 | FTM | 565.000 | - | Qii | OOO | - | - | - | 13.00% | - | Gvofcyww | QGBS | - | 131 | NEML+131 | - | - |
| L | BKY | 84.000 | - | FR | S | - | - | - | 85.00% | - | Zdrnbnpn | UNAG | 180-190 | 175 | TDFC+175 | - | - |
| W | EEM | 47.000 | - | IG | WW- | - | - | - | 2.00% | - | Rhokjfin | GOIL | 500-515 | 500 | GCHR+500 | - | - |
Tranche Comments
P1: Redemption: 2027-01-15; Registration: 144M/Var X; Comments: Fin-ehrmnz;
G2: Redemption: 2027-01-15; Registration: 144F/Wsh K;
N: Redemption: 2027-01-15; Registration: 144J/Tbl J;
L: Redemption: 2027-01-15; Registration: 144A/Gfi D;
S1: Redemption: 2027-01-15; Registration: 144N/Hlm O;
Q2: Redemption: 2027-01-15; Registration: 144X/Zwc R;
W: Redemption: 2027-01-15; Registration: 144D/Ovh T;
Udu: Redemption: 2027-01-15; Registration: 144O/Zup S;
Deal Comments
Zxz Dmnn Yexuxof 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 14, 2004