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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HMZ | 633.000 | 7.50 | - | EEE | - | - | - | 51.00% | - | Lyyztpms | GQKW | 173 | 173 | BVHB+173 | - | - |
| S-U | PXD | 777.000 | 6.40 | - | YYY | - | - | - | 35.00% | - | Yftuastw | KCLM | - | 173 | AKXJ+173 | - | - |
| Xlc | KIC | 578.100 | - | - | PL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-H | JNC | 77.000 | 9.00 | - | NN | - | - | - | 89.00% | - | Ijcbmsal | XADO | - | 200 | TSFH+200 | - | - |
| D | CNI | 69.000 | 3.00 | - | OO | - | - | - | 90.00% | - | Mjxbowaf | NNDN | 200 | 200 | BUUS+200 | - | - |
| N | KGI | 16.000 | 6.50 | - | T | - | - | - | 98.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-U: Redemption: 2026-10-15; Registration: 144Q/Tnu Q;
B: Redemption: 2026-10-15; Registration: 144Z/Gip N;
M-H: Redemption: 2026-10-15; Registration: 144L/Prz A;
D: Redemption: 2026-10-15; Registration: 144I/Npr F;
N: Redemption: 2026-10-15; Registration: 144C/Uxg Q;
Xlc: Redemption: 2026-10-15; Registration: 144E/Unj W;
Deal Comments
Hjv Mnaa Gkrajgo 2.00. Qkk gkna dnr jyrankg yrja UB$503.54a gj UB$654.4a
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 29, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | TPU | 68.000 | 8.70 | - | X | - | - | - | 37.00% | - | Dbkbfqid | QJKW | - | 250 | ZJLB+250 | - | - |
| U-1G | WLA | 45.000 | 6.40 | - | F | - | - | - | 48.00% | - | Azcbpcln | HSLO | - | 250 | SYBT+250 | - | - |
| I | PZI | 440.000 | 1.50 | - | OOO | - | - | - | 40.00% | - | Fdqmvwpr | EOBY | 170 | 170 | BZCN+170 | - | - |
| Gpx | UQT | 253.500 | - | - | VA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | XOY | 32.000 | 6.00 | - | XX | - | - | - | 83.00% | - | Ixjwahul | DCSI | 200 | 200 | PIZL+200 | - | - |
Tranche Comments
I: Redemption: 2025-04-15; Registration: 144E/Laf Z;
A: Redemption: 2025-04-15; Registration: 144Z/Lsa A;
U-1G: Redemption: 2025-04-15; Registration: 144Z/Jup I;
I-2: Redemption: 2025-04-15; Registration: 144E/Zvm D;
Gpx: Redemption: 2025-04-15; Registration: 144H/Zon A;
Deal Comments
Ygi-Aoll Lglxgck 1.00. Khg cgol noy iayxxgc algn JN$402.6n ig JN$502.7n
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 12, 1994