| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mwj | QHO | 45.900 | - | TV | OV | ZD | - | - | - | - | - | - | - | - | - | - | Retained |
| U | RXZ | 693.000 | - | Exx | EJ | AT | - | - | 95.00% | - | Kjvaklym | SJDD | - | 140 | LBMW+140 | - | - |
| B | FRC | 43.000 | - | LI | QQ- | YP | - | - | 2.40% | - | Fqysqhya | NVFY | - | 725 | XZYO+709 | - | - |
| W-J | BJP | 18.000 | - | Ohh | JG | EE | - | - | 91.00% | - | Vxrjqqng | IYFD | - | 140 | GMTQ+140 | - | - |
| B | ALD | 96.000 | - | BD | UU | KK | - | - | 25.00% | - | Kwryyhva | KSSB | - | 190 | YJHH+190 | - | - |
| L-1 | TXY | 29.000 | - | AN | CCC- | BX | - | - | 52.70% | - | Kdwhojcc | VBOW | - | 375 | CEJY+375 | - | - |
| L | WZV | 57.000 | - | GU | E | SG | - | - | 79.10% | - | Wxudhxpd | YNAN | - | 215 | JMEN+215 | - | - |
| J-2 | PQA | 8.000 | - | MR | ZZZ- | VU | - | - | 89.00% | - | Tfkylmre | HMDH | - | 485 | EKWZ+485 | - | - |
Tranche Comments
U: Redemption: 2027-01-15; Registration: 144K/Yoq K;
W-J: Redemption: 2027-01-15; Registration: 144H/Pnd S;
B: Redemption: 2027-01-15; Registration: 144G/Wzs Z;
L: Redemption: 2027-01-15; Registration: 144P/Ioe G;
L-1: Redemption: 2027-01-15; Registration: 144F/Qch K;
J-2: Redemption: 2027-01-15; Registration: 144A/Elj J;
B: Redemption: 2027-01-15; Registration: 144I/Gez W;
Mwj: Redemption: 2027-01-15; Registration: 144J/Njh D;
Deal Comments
Qzq-Exkk Pzzmzfu 2.00
Risk Retention
HB/BR - Iwp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 17, 2004