| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-FF | XWX | 87.000 | 7.20 | - | - | OO | - | - | 50.00% | - | Veowdjox | MNYN | - | 150 | HWEI+150 | - | - |
| W-NN | XBQ | 86.180 | 68.10 | - | - | CC- | - | - | 3.00% | - | Plovoqes | VPYG | - | 475 | PMIP+475 | - | - |
| I-AA | ZBZ | 186.000 | 7.10 | Wrr | - | - | - | - | 35.00% | - | Zvswyuqb | DIFI | - | 118 | LBTZ+118 | - | - |
| U-1-BB | ALZ | 71.000 | 1.50 | - | - | AAA- | - | - | 92.00% | - | Zmxaxakl | IAFM | - | 250 | HXJQ+250 | - | - |
| U | MBK | 4.000 | 8.50 | Ree | - | - | - | - | - | - | Jyrpymra | MSBZ | - | 95 | MZCH+95 | - | - |
| I-LL | HYX | 39.000 | 5.30 | - | - | D | - | - | 33.00% | - | Wbjpmlqs | VQYZ | - | 170 | ECCR+170 | - | - |
| T-2-DD | RGJ | 8.280 | 63.30 | - | - | III- | - | - | 50.26% | - | Pfsjwuse | ILES | - | 370 | ACWQ+370 | - | - |
| Q | CPC | 6.100 | 58.70 | B3 | - | - | - | - | 9.40% | - | Phzxmxew | ESUA | - | 725 | LSBO+725 | - | - |
| Yox | FGF | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Redemption: 2027-01-25; Registration: 144U/Mkk F;
I-AA: Redemption: 2027-01-25; Registration: 144V/Mvp Z;
D-FF: Redemption: 2027-01-25; Registration: 144G/Exr T;
I-LL: Redemption: 2027-01-25; Registration: 144H/Nzm V;
U-1-BB: Redemption: 2027-01-25; Registration: 144E/Wwc H;
T-2-DD: Redemption: 2027-01-25; Registration: 144B/Bqe N;
W-NN: Redemption: 2027-01-25; Registration: 144J/Qzm L;
Q: Redemption: 2027-01-25; Registration: 144K/Ilf Q;
Yox: Redemption: 2027-01-25; Registration: 144G/Bsp D;
Deal Comments
Sxyxr. Vpj Ywbb Exkipru 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 24, 2004