Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2n | QJQ | 95.000 | - | - | EQ | XXX | QT | - | - | - | Vzlqy | - | - | - | 4.441% | - | - |
W | VUP | 24.000 | - | - | UUU- | QT | BD | - | - | - | Hdvomqxe | 3yH | 360-375 | 396 | 3wU+396 | - | - |
Aaq | GIE | 77.750 | - | - | JO | FV | KQ | - | - | - | - | - | - | - | - | - | Retained |
P-1 | TYM | 671.400 | - | - | ZZZ | MMM | BBB | - | - | - | Xelzuucl | 3zY | 132 | 132 | 3jV+132 | - | - |
K-2i | RNJ | 23.000 | - | - | AE | SSS | JY | - | - | - | Tjlxxzun | 3zC | - | 165 | 3jT+165 | - | - |
I | MAF | 57.000 | - | - | G | GP | ZH | - | - | - | Guplxkhj | 3zU | 300 | 275 | 3jV+275 | - | - |
B | XCB | 78.000 | - | - | KK- | ST | TZ | - | - | - | Ffpmtirl | 3tY | Iyu 600y | 645 | 3xP+645 | - | - |
Q | VSX | 93.800 | - | - | TT | IL | EK | - | - | - | Ecadbcba | 3qC | 190k | 205 | 3tH+205 | - | - |
Tranche Comments
P-1: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144N/Qbp T;
K-2i: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144B/Noc E;
E-2n: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144U/Glg X;
Q: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144P/Uka O;
I: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144H/Pnt L;
W: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144V/Kqn Y;
B: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144C/Hsc T;
Aaq: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144B/Yqs S;
Deal Comments
Epg Azll Snkvpeb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 21, 2003