| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-JJ | EYS | 24.000 | 6.64 | - | - | F | - | - | 36.00% | - | Eerxekxf | YWEP | - | 170 | QGPL+170 | - | 904.00000 |
| Lmjski | FPY | 47.400 | - | DX | - | HC | - | - | - | - | - | - | - | - | - | - | Retained |
| U-BB | GYS | 65.000 | 2.58 | - | - | ZZ | - | - | 67.00% | - | Dvbkjayi | IOJB | - | 150 | NCHB+150 | - | 498.00000 |
| W-PP | TKA | 47.000 | 2.48 | - | - | PPP- | - | - | 98.00% | - | Pvqhjlbe | AYTV | - | 240 | PCVY+240 | - | 365.00000 |
| Y-GG | CXW | 9.760 | 1.40 | Gww | - | - | - | - | - | - | Jlbutqpb | UXZW | - | 92 | BQMD+92 | - | 503.00000 |
| C-CC | UVC | 11.800 | 2.79 | - | - | AA- | - | - | 8.00% | - | Atklqtfq | PKFO | - | 450 | EYDX+450 | - | 396.00000 |
| M-S-G | HJQ | 1.700 | 3.22 | - | - | MMM- | - | - | 42.00% | - | Zhhderzf | HAGO | - | 350 | ESPT+350 | - | 369.00000 |
| T-M-GG | JII | 31.000 | 1.76 | - | - | PPP | - | - | 56.77% | - | Dcdctvlx | GXUP | - | 127 | AXIL+127 | - | 821.00000 |
| F-RR | RAQ | 6.990 | 90.39 | - | - | D- | - | - | 9.20% | - | Kwvdmjfb | CPAP | - | 775 | UWXX+775 | - | 694.00000 |
| O-PP | ZUC | 227.000 | 6.14 | Yjj | - | - | - | - | 22.00% | - | Bwpuyezd | PGDL | - | 112 | PTES+112 | - | 464.00000 |
Tranche Comments
Y-GG: Redemption: 2027-01-20; Registration: 144V/Acr O;
O-PP: Redemption: 2027-01-20; Registration: 144L/Kyf D;
T-M-GG: Redemption: 2027-01-20; Registration: 144V/Usb N;
U-BB: Redemption: 2027-01-20; Registration: 144O/Abu M;
O-JJ: Redemption: 2027-01-20; Registration: 144W/Dij E;
W-PP: Redemption: 2027-01-20; Registration: 144V/Fjb F;
M-S-G: Redemption: 2027-01-20; Registration: 144D/Weh T;
C-CC: Redemption: 2027-01-20; Registration: 144N/Mrx B;
F-RR: Redemption: 2027-01-20; Registration: 144F/Qeb S;
Lmjski: Redemption: 2027-01-20; Registration: 144M/Ofh P;
Deal Comments
Egsge. Kwu Gwee Fgbuwht 1.94
Reinvestment Period (YRS)
3.61
Reinvestment Period End Date
Nov 23, 2004