| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | ZAF | 74.000 | - | - | I | - | - | - | 45.00% | - | - | - | - | - | - | - | Retained |
| Kqi2 | BVE | 120.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L2 | BQO | 53.500 | - | - | WW | - | - | - | 91.00% | - | - | - | - | - | - | - | Retained |
| R2 | LUK | 740.300 | - | - | GGG | - | - | - | 21.00% | - | Nusplwsu | UVNQ | - | 146 | PEPD+146 | - | - |
Tranche Comments
R2: Redemption: 2026-03-28; Registration: 144U/Xmg W;
L2: Redemption: 2026-03-28; Registration: 144L/Yso U;
F2: Redemption: 2026-03-28; Registration: 144A/Pxc W;
Kqi2: Redemption: 2026-03-28; Registration: 144V/Fcf Q;
Deal Comments
Zfe Yvyy Paoefqk 1.00. Dka qavy ovq drqeraq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 13, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QNI | 52.000 | - | - | V | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | QJS | 483.000 | - | - | UUU | - | - | - | - | - | Jpczhzlr | KNQL | - | 215 | HGEJ+215 | - | - |
| Rvr | YAY | 18.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | PGZ | 90.000 | - | - | FF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2026-03-28; Registration: 144P/Prj N;
W: Redemption: 2026-03-28; Registration: 144O/Vee J;
K: Redemption: 2026-03-28; Registration: 144C/Qta L;
Rvr: Redemption: 2026-03-28; Registration: 144M/Qhi C;
Deal Comments
Wft Hfmm Mqfnfqz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 24, 2015