| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kmm | NAS | 23.000 | - | BQ | YO | IP | - | - | - | - | - | - | - | - | - | - | Retained |
| D1C | IMW | 264.000 | - | GJ | KKK | LW | - | - | 74.98% | - | Ryxyfbnx | ZUOH | - | 99 | CTLC+99 | - | - |
| JZ | LKC | 20.000 | - | UN | Y | DK | - | - | 41.43% | - | Wpwaratq | JQJJ | - | 180 | TXOA+180 | - | - |
| WE | XLX | 85.300 | - | QM | MM- | IU | - | - | 7.91% | - | Toxwxdlo | EALF | - | 450 | GIFF+450 | - | - |
| Z2Y | XNX | 19.000 | - | FP | FF | UK | - | - | 25.33% | - | Ymohjdrj | SMXQ | - | 155 | VJYB+155 | - | - |
| ZN | NIT | 33.000 | - | QE | XXX- | KI | - | - | 60.83% | - | Aqfucsqq | DIQZ | - | 260 | JHPB+260 | - | - |
Tranche Comments
D1C: Redemption: 2026-02-27; Registration: 144L/Ifk S;
Z2Y: Redemption: 2026-02-27; Registration: 144V/Rla U;
JZ: Redemption: 2026-02-27; Registration: 144B/Cqm Y;
ZN: Redemption: 2026-02-27; Registration: 144J/Lix L;
WE: Redemption: 2026-02-27; Registration: 144B/Rbh Z;
Kmm: Redemption: 2026-02-27; Registration: 144U/Ajy L;
Deal Comments
Dhewfvfbwff. Muf Avkk Bhvwuul 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 3, 2004