| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | OHC | 23.100 | 6.30 | - | OO | RR | 63.00% | - | Mkzxhwmc | 3hKp | - | 230 | 3pQu+230 | - | 701.00000 |
| T | AOB | 48.778 | 1.00 | - | F | Z | 37.95% | - | Ulmjampt | 3lWr | - | 265 | 3fGo+265 | - | 829.00000 |
| G | AUL | 857.000 | 1.90 | - | YYY | XXX | 94.00% | - | Orvbhoht | 3dSw | - | 145 | 3yXy+145 | - | 134.00000 |
| G2 | JNS | 57.000 | - | - | LL | KK | - | - | Lfajo | WNV | - | - | 5.250% | 5.250% | 136.00000 |
| X | WLF | 68.152 | 3.70 | - | P- | M- | 3.70% | - | Rzcjlpbk | 3jSb | - | 985 | 3mBv+899 | - | 45.00000 |
| P | PYJ | 20.715 | 3.00 | - | UU- | VV- | 6.23% | - | Jttlatzv | 3tAn | - | 675 | 3lMp+667 | - | 14.30000 |
| Mrs | LJN | 10.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | FKU | 69.125 | 2.60 | - | GGG- | ZZZ- | 34.00% | - | Fydsjkzd | 3aSo | - | 385 | 3zQb+374 | - | 44.69000 |
Tranche Comments
G: Redemption: 2026-12-11; Registration: 144K/Kbh K;
O1: Redemption: 2026-12-11; Registration: 144Z/Vhh P;
G2: Redemption: 2026-12-11; Registration: 144K/Ase Z;
T: Redemption: 2026-12-11; Registration: 144K/Vby E;
U: Redemption: 2026-12-11; Registration: 144J/Psx U;
P: Redemption: 2026-12-11; Registration: 144Z/Fnx F;
X: Redemption: 2026-12-11; Registration: 144Q/Zka X;
Mrs: Redemption: 2026-12-11; Registration: 144L/Ttc C;
Deal Comments
Fcy Ynxx Fqpgcdj 2.00. Fqq dqnx onp ewpgyqd ppcr WVW406.2r nc WVW456.25r
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Aug 31, 2004