Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | QLY | 375.000 | - | Jyy | FFF | - | 83.40% | - | Rrwlrhno | 3nBb | - | 64 | 3wTi+64 | - | 623.00000 |
A | FVU | 27.000 | - | Wk2 | EE | - | 39.50% | - | Bdypmati | 3pHk | 130-135 | 130 | 3jAt+130 | - | 165.00000 |
A | JTT | 19.000 | - | H2 | E | - | 83.50% | - | Ehflvhhc | 3zLc | 180-190 | 180 | 3tYy+180 | - | 153.00000 |
D | ITL | 81.000 | - | Whh2 | BBB | - | 10.70% | - | Wdfajhjy | 3eHf | 270-280 | 275 | 3tDe+275 | - | 367.00000 |
Tranche Comments
F: Redemption: 2021-12-03;
A: Redemption: 2021-12-03;
A: Redemption: 2021-12-03;
D: Redemption: 2021-12-03;
Deal Comments
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Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Oct 17, 2003
WAL Test Period End Date
Apr 28, 2011