| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1C | XAH | 96.000 | 6.85 | - | UUU | - | - | - | 57.00% | - | Qscxzpdj | QYIL | - | 150 | TYND+150 | - | 845.00000 |
| W | UAX | 72.700 | 8.12 | - | FF | - | - | - | 93.00% | - | Dqcmxrln | KAMO | - | 180 | DSKK+180 | - | 462.00000 |
| Q | JVX | 83.000 | 1.88 | - | H | - | - | - | 19.00% | - | Vvxsbujb | GJUE | - | 215 | YJEZ+215 | - | 674.00000 |
| R-1 | LJH | 713.400 | 8.91 | - | BBB | - | - | - | 54.00% | - | Usdotuur | ASPO | - | 150 | GYZJ+150 | - | 668.00000 |
| M | IKZ | 10.500 | 7.93 | - | KKK- | - | - | - | 85.00% | - | - | - | - | - | - | - | Retained |
| Bgfrnf | QTO | 57.820 | - | - | TG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | KPQ | 74.000 | 4.33 | - | KKK | - | - | - | 85.00% | - | Hleezkxu | TVQX | - | 170 | JKQH+170 | - | 822.00000 |
Tranche Comments
R-1: Redemption: 2027-03-07; Registration: 144K/Pxq X;
P-1C: Redemption: 2027-03-07; Registration: 144Z/Uup W;
R-2: Redemption: 2027-03-07; Registration: 144F/Idr R;
W: Redemption: 2027-03-07; Registration: 144Q/Owx J;
Q: Redemption: 2027-03-07; Registration: 144D/Ppc U;
M: Redemption: 2027-03-07; Registration: 144E/Gxx N;
Bgfrnf: Redemption: 2027-03-07; Registration: 144W/Wjv M;
Deal Comments
Vgf Ivqq Eyxogsr 2.00. Day syvq svk hvkosys bxgf MP$400f xg MP$475f
Reinvestment Period (YRS)
5.23
Reinvestment Period End Date
May 27, 2004