Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | QTD | 52.700 | 3.50 | - | SS | - | - | - | 13.32% | - | Adwmuvio | 3xD | - | 260 | 3pB+260 | - | - |
N | AUF | 99.500 | 2.00 | - | E | - | - | - | 49.50% | - | - | - | - | - | - | - | Retained |
I | HOQ | 95.000 | 7.70 | - | EE- | - | - | - | 78.20% | - | - | - | - | - | - | - | Retained |
U-1s | WTN | 6.800 | 3.40 | - | JJJ | EEE | III | - | 74.49% | - | Rwhfx | - | - | - | 3.49% | - | - |
Zfsrag | EKT | 79.500 | - | - | HS | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-1h Fkhu | QEN | 58.000 | 8.30 | - | TTT | FFF | UUU | - | 93.22% | - | Qpkxxrhz | 3qX | - | 180 | 3qU+180 | - | - |
G | GBR | 77.800 | 5.90 | - | III- | - | - | - | 28.48% | - | - | - | - | - | - | - | Retained |
L-1n | KPH | 955.300 | 9.40 | - | BBB | KKK | EEE | - | 68.18% | - | Khcrukpy | 3hW | - | 180 | 3oF+180 | - | - |
X-2 | BET | 45.900 | 4.00 | - | NNN | - | - | - | 83.86% | - | Tlkti | - | - | - | 3.81% | - | - |
Tranche Comments
L-1n: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144N/Zlg S;
U-1s: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144W/Fio J;
U-1h Fkhu: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144A/Rmd O;
X-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Y/Zkj C;
Z: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144G/Gpm K;
N: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144L/Uwt C;
G: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144N/Wlx H;
I: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Z/Zka K;
Zfsrag: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Y/Tpk S;
Deal Comments
Jtm-Lttt Mghftyn 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 12, 2003