| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LGD | 24.100 | 5.50 | - | M | - | - | - | 53.30% | - | Pyyeadty | 3jR | 3kE+475 | 475 | 3oM+475 | - | - |
| P | KZI | 30.410 | 1.30 | - | PPP- | - | - | - | 88.00% | - | Gkjfaker | 3iX | 3hD+700 | 700 | 3jI+663 | - | - |
| V | GLG | 810.000 | 7.30 | - | FFF | - | - | - | 46.00% | - | Bhcjaifp | 3uS | 3dK+230 | 230 | 3gB+230 | - | - |
| O | HNM | 86.000 | 1.20 | - | PP- | - | - | - | 22.20% | - | - | - | - | - | - | - | Retained |
| X | AKL | 73.600 | 7.60 | - | DD | - | - | - | 56.00% | - | Cwycrevu | 3eR | 3sI+320 | 320 | 3yM+320 | - | - |
| Afh | BEG | 92.300 | - | - | YC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2021-04-15; Redemption: 2021-08-15;
X: First Pay: 2021-04-15; Redemption: 2021-08-15;
U: First Pay: 2021-04-15; Redemption: 2021-08-15;
P: First Pay: 2021-04-15; Redemption: 2021-08-15;
O: First Pay: 2021-04-15; Redemption: 2021-08-15;
Afh: First Pay: 2021-04-15; Redemption: 2021-08-15;
Deal Comments
Qhq-Omnn Lzfshvr 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 19, 2003