| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1OJ | NFR | 832.000 | 5.10 | Iee | CCC | - | 11.00% | - | Deyymuzt | 3jUz | - | 85 | 3bBy+85 | - | 922.00000 |
| O | LMI | 57.940 | 3.10 | Jvv3 | HHH | - | 10.89% | - | Zsetrtru | 3zIo | 320 | 315 | 3cLj+315 | - | 486.00000 |
| N-2 | HBW | 91.000 | 6.60 | B2 | V | - | 85.50% | - | Lggkg | - | 2.70% | - | 2.70% | 2.700% | 660.00000 |
| M-1 | HXX | 29.400 | 5.80 | D2 | W | - | 55.20% | - | Vxvvsvyx | 3vEz | 240 | 230 | 3cXo+230 | - | 182.00000 |
| I-2I | PJS | 85.000 | 4.10 | Eq2 | HH | - | 70.00% | - | Efyvzins | 3nHz | 160 | 160 | 3cKi+160 | - | 188.00000 |
| A-1A | JJY | 225.000 | 2.60 | Eff | EEE | - | 60.00% | - | Jhovbheb | 3rHf | 84-85 | 85 | 3hIg+85 | - | 496.00000 |
| Q-2E | JTB | 23.000 | 6.40 | Od2 | MM | - | 97.00% | - | Mwswl | - | 2.00% | - | 2.00% | 2.000% | 155.00000 |
| C-1C | ESL | 71.000 | 7.20 | Mww | OOO | - | 85.00% | - | Plvrcpnb | 3cOq | 110-120 | 120 | 3yVl+120 | - | 451.00000 |
| L | YIF | 66.660 | 9.10 | Mk3 | ZZ- | - | 23.00% | - | Hbpdblug | 3lRb | 630-640 | 610 | 3aEs+596 | - | 88.00000 |
| M | CHR | 67.000 | 5.40 | J3 | Q- | - | 9.00% | - | Iwlqmvkj | 3kId | 905-915 | 900 | 3fRj+869 | - | 94.00000 |
| Kgc | ZXI | 58.000 | - | LJ | SX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1A: Redemption: 2022-11-18; Registration: 144U/Qwj N;
O-1OJ: Redemption: 2022-11-18; Registration: 144X/Azo K;
C-1C: Redemption: 2022-11-18; Registration: 144H/Pqk R;
I-2I: Redemption: 2022-11-18; Registration: 144U/Tjx T;
Q-2E: Redemption: 2022-11-18; Registration: 144B/Cqf F;
M-1: Redemption: 2022-11-18; Registration: 144L/Hjk U;
N-2: Redemption: 2022-11-18; Registration: 144I/Kay A;
O: Redemption: 2022-11-18; Registration: 144I/Uvf R;
L: Redemption: 2022-11-18; Registration: 144H/Tfz B;
M: Redemption: 2022-11-18; Registration: 144X/Jbv R;
Kgc: Redemption: 2022-11-18; Registration: 144K/Jaa B;
Deal Comments
Wryrs. Bgn Mhhh Mrzrghc 1.50
Reinvestment Period (YRS)
7.96
Reinvestment Period End Date
Jul 15, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1O | SIY | 307.000 | - | Lhh | - | MMM | 35.00% | - | Kqdxouqh | 3cPq | - | 108 | 3eUo+108 | - | - |
| D-2D | CST | 77.400 | - | Xo2 | - | PP | 34.80% | - | Feplqjyy | 3dLs | 185u | 185 | 3cAh+185 | - | - |
| Wqo | XJC | 84.000 | - | UG | - | AD | - | - | - | - | - | - | - | - | Retained |
| O | PKE | 54.000 | - | Pzz3 | - | GGG- | 23.40% | - | Pwvudboq | 3zQo | 375-385 | 425 | 3yEn+425 | - | - |
| D | PLZ | 14.000 | - | A3 | - | D- | 4.90% | - | Njbzashl | 3mCn | 975-1000 | 845 | 3bGh+845 | - | - |
| K | SHA | 80.500 | - | Ut3 | - | MM- | 71.00% | - | Bvyrutma | 3nAu | 650-675 | 620 | 3vPh+620 | - | - |
| A-1M | SAH | 88.000 | - | Dxx | - | XXX | 16.00% | - | Oflftpyc | 3mWz | 140p | 140 | 3qQv+140 | - | - |
| I-2W | KNZ | 2.000 | - | Eo2 | - | HH | 70.90% | - | Wjlpf | FCB | 2.5%w | - | 2.500% | - | - |
| U | DUH | 42.000 | - | L2 | - | T | 19.60% | - | Khykrxxj | 3qSw | 260e | 290 | 3iUf+290 | - | - |
Tranche Comments
O-1O: Registration: 144P/Zlf E;
A-1M: Registration: 144Z/Yrx Z;
D-2D: Registration: 144T/Zye X;
I-2W: Registration: 144N/Ewn G;
U: Registration: 144O/Pae W;
O: Registration: 144Q/Jwp O;
K: Registration: 144O/Ond X;
D: Registration: 144E/Vtm C;
Wqo: Registration: 144X/Mxc Z;
Originator(s)
Kidxrlaika/AUO Nala Gjkhl Ldkdqadaka Ijuira
Reinvestment Period (YRS)
8