| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | JHG | 712.000 | - | UY | KKK | WI | - | - | 52.00% | - | Jprhodaj | NOQH | - | 159 | DXUR+159 | - | - |
| C | ZUN | 76.000 | - | WG | UU | UY | - | - | 63.00% | - | Cvdsjdsa | VPOF | - | 185 | YYWI+185 | - | - |
| S | APW | 11.000 | - | VT | SSS- | IS | - | - | 75.00% | - | Qsdfohwq | AGFU | - | 385 | PSAA+ 385 | - | - |
| V-2O B | FEX | 18.000 | - | XM | KKK | XK | - | - | 26.00% | - | Alvoahna | KZFZ | - | 175 | BMDZ+175 | - | - |
| S-1S I | UYM | 18.000 | - | MF | ZZZ | YN | - | - | 86.00% | - | Bfsemsfc | EIFX | - | 159 | DPYL+159 | - | - |
| A | FMO | 75.000 | - | LQ | X | NQ | - | - | 38.00% | - | Twkxhdim | XMCP | - | 240 | SLPE+240 | - | - |
| Q-1S B | PVU | 79.000 | - | LR | LLL | DC | - | - | 34.00% | - | Fmdzfwlt | BETJ | - | 159 | DDQM+159 | - | - |
| Zdg | NJS | 23.700 | - | XS | NT | ZQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: Redemption: 2026-12-23; Registration: 144F/Msa M;
S-1S I: Redemption: 2026-12-23; Registration: 144I/Vrm L;
Q-1S B: Redemption: 2026-12-23; Registration: 144U/Jiz I;
V-2O B: Redemption: 2026-12-23; Registration: 144Y/Vyb W;
C: Redemption: 2026-12-23; Registration: 144T/Nup P;
A: Redemption: 2026-12-23; Registration: 144J/Aex B;
S: Redemption: 2026-12-23; Registration: 144G/Mdj D;
Zdg: Redemption: 2026-12-23; Registration: 144M/Xuc P;
Deal Comments
Lqm Myqq Xqynqnh 2.00
Risk Retention
HI - Dicq AH/HX - Dic
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 9, 2004