| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OR | JIZ | 1.220 | 7.88 | Rff | - | - | - | - | - | - | Obpvfwls | GTGT | - | 105 | CITY+105 | - | - |
| Z1Y3 | VIF | 4.900 | 1.15 | - | MMM- | - | - | - | 79.00% | - | Fkvuhsxr | GCAV | - | 340 | PIGD+340 | - | - |
| Nxrsow | LJG | 73.805 | - | - | TD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W2Y3 | KEE | 5.919 | 4.93 | - | XXX- | - | - | - | 56.17% | - | Olvgc | - | - | - | 8.10% | - | - |
| S1Y3 | ZBU | 646.600 | 5.35 | Qww | - | - | - | - | 40.00% | - | Eqscarws | QGUY | - | 134 | AJHF+134 | - | - |
| Z1E3 | AKL | 57.900 | 1.20 | - | J | - | - | - | 45.00% | - | Dyrlrcjk | WHZF | - | 220 | QLQI+220 | - | - |
| G2K3 | RGK | 29.900 | 7.37 | - | BB | - | - | - | 92.00% | - | Fwoyoqnc | DVMW | - | 184 | BSIU+184 | - | - |
| M2W3 | YOV | 3.670 | 7.60 | - | R- | - | - | - | 24.25% | - | Xeelkbcf | CGEH | - | 270 | LKMW+270 | - | - |
| LQ3 | FFQ | 74.317 | 91.40 | - | VV- | - | - | - | 4.00% | - | Xdzxxwku | MJWN | - | 815 | SHJT+815 | - | - |
Tranche Comments
OR: Redemption: 2027-01-10; Registration: 144T/Ljl H;
S1Y3: Redemption: 2027-01-10; Registration: 144E/Bbu W;
G2K3: Redemption: 2027-01-10; Registration: 144G/Cfk P;
Z1E3: Redemption: 2027-01-10; Registration: 144N/Bpt K;
M2W3: Redemption: 2027-01-10; Registration: 144G/Dac N;
Z1Y3: Redemption: 2027-01-10; Registration: 144M/Qia M;
W2Y3: Redemption: 2027-01-10; Registration: 144T/Dro C;
LQ3: Redemption: 2027-01-10; Registration: 144K/Why O;
Nxrsow: Redemption: 2027-01-10; Registration: 144Q/Osi B;
Deal Comments
Hkykj. Umg Yvvv Wkofmme 2.00
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Dec 9, 2004