| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | WWN | 964.000 | 4.60 | Bee | - | AAA | - | - | 62.00% | - | Vcpcsolj | SMWN | 118 | 118 | DNGH+118 | - | - |
| Z | HGG | 99.000 | 8.40 | GM | - | U | - | - | 33.00% | - | Fmhdfqdy | TBUX | 180-190 | 190 | EZWV+190 | - | - |
| Srn | ZWF | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | PYQ | 95.000 | 4.60 | FU | - | SS | - | - | 45.00% | - | Msbrvjhz | NHSB | 155-160 | 170 | IUBO+170 | - | - |
| U1 | ATF | 77.000 | 8.40 | WZ | - | ZZZ | - | - | 11.00% | - | Apkolvsf | HSCE | 270-280 | 300 | IGXK+300 | - | - |
| M2 | JVE | 5.000 | 1.90 | KZ | - | HHH- | - | - | 59.00% | - | Sqzwuibr | DLXC | 380-385 | 420 | PINB+420 | - | - |
| Q2 | HBQ | 3.000 | 1.00 | JA | - | VVV | - | - | 63.36% | - | Vlrrbvoc | QYMU | 140r | 150 | SZEY+150 | - | - |
| R | WCP | 18.000 | 98.00 | XF | - | FF- | - | - | 1.00% | - | Qsxqbznf | SUUU | 515-535 | 535 | TZAX+535 | - | - |
Tranche Comments
T1: Redemption: 2027-04-18; Registration: 144V/Cdq C;
Q2: Redemption: 2027-04-18; Registration: 144Y/Uae Y;
V: Redemption: 2027-04-18; Registration: 144D/Cyt I;
Z: Redemption: 2027-04-18; Registration: 144C/Ere D;
U1: Redemption: 2027-04-18; Registration: 144J/Lpb K;
M2: Redemption: 2027-04-18; Registration: 144B/Dcl K;
R: Redemption: 2027-04-18; Registration: 144Y/Ezt F;
Srn: Redemption: 2027-04-18; Registration: 144E/Vkc Z;
Deal Comments
Iku-Omtt Ccsxkoh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 8, 2004