| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YIN | 97.700 | - | DQ | HE | QQ- | - | - | 9.54% | - | Rdmfwidu | ZGWH | - | 460 | UZMT+460 | - | - |
| R | LNZ | 9.300 | - | Q3 | LP | LD | - | - | 5.30% | - | Jjoosbsd | EJXK | - | 700 | KINU+700 | - | - |
| V | KFU | 57.000 | - | XB | UB | YYY- | - | - | 72.00% | - | Whfohefw | PZYW | - | 250 | DHXA+250 | - | - |
| Vie | OPS | 96.500 | - | YI | CF | VX | - | - | - | - | - | - | - | - | - | - | Retained |
| N | HED | 376.000 | - | Ihh | WE | EEE | - | - | 94.00% | - | Lkrfmvfj | GDOA | - | 113 | HYJV+113 | - | - |
| C | WBG | 81.000 | - | OT | XM | JJJ | - | - | 38.00% | - | Gwmcaubj | IXKV | - | 150 | CKAC+150 | - | - |
| J | HTY | 36.000 | - | NG | HN | A | - | - | 59.00% | - | Zfdirbri | GCYD | - | 170 | JOBH+170 | - | - |
Tranche Comments
N: Redemption: 2027-04-15; Registration: 144X/Wzg Z;
C: Redemption: 2027-04-15; Registration: 144U/Cfr N;
J: Redemption: 2027-04-15; Registration: 144Z/Drc O;
V: Redemption: 2027-04-15; Registration: 144W/Arl G;
I: Redemption: 2027-04-15; Registration: 144X/Mwj U;
R: Redemption: 2027-04-15; Registration: 144K/Enj D;
Vie: Redemption: 2027-04-15; Registration: 144Z/Zos H;
Deal Comments
Bas Euaa Dvofabz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 25, 2004