| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HJL | 7.000 | 1.20 | Yuu | - | - | - | - | - | - | Yqbrmilv | JLYP | - | 95 | ILAM+95 | - | - |
| X-LL | VZS | 43.000 | 1.20 | - | - | Q | - | - | 95.00% | - | Fhhybdex | ZQPA | - | 170 | MAXG+170 | - | - |
| S-GG | OAH | 499.000 | 4.90 | Gaa | - | - | - | - | 25.00% | - | Bmcdfkbu | HNIG | - | 118 | TOVI+118 | - | - |
| S | XKA | 7.700 | 95.90 | M3 | - | - | - | - | 8.20% | - | Cfcldpbv | PNNL | - | 725 | SASQ+725 | - | - |
| W-FF | HTA | 93.570 | 86.80 | - | - | RR- | - | - | 8.00% | - | Vkzehjrq | EZDL | - | 475 | DXDC+475 | - | - |
| S-GG | MPI | 44.000 | 2.70 | - | - | OO | - | - | 27.00% | - | Svdkvpuc | MYZO | - | 150 | TKIX+150 | - | - |
| Qty | EAP | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1-NN | PYN | 18.000 | 2.30 | - | - | DDD- | - | - | 53.00% | - | Ehdmlrvz | TXUX | - | 250 | PUNQ+250 | - | - |
| I-2-LL | POQ | 4.540 | 89.10 | - | - | BBB- | - | - | 58.44% | - | Sqppmqcd | PJBY | - | 370 | PDHF+370 | - | - |
Tranche Comments
M: Redemption: 2027-01-25; Registration: 144Z/Uxa U;
S-GG: Redemption: 2027-01-25; Registration: 144N/Vto I;
S-GG: Redemption: 2027-01-25; Registration: 144J/Ttf U;
X-LL: Redemption: 2027-01-25; Registration: 144F/Yxh O;
O-1-NN: Redemption: 2027-01-25; Registration: 144Y/Kwf I;
I-2-LL: Redemption: 2027-01-25; Registration: 144G/Yyx H;
W-FF: Redemption: 2027-01-25; Registration: 144E/Dvj H;
S: Redemption: 2027-01-25; Registration: 144N/Pch Y;
Qty: Redemption: 2027-01-25; Registration: 144H/Pmo G;
Deal Comments
Zjwjc. Tuy Lvww Ejquuur 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 15, 2004