| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OIJ | 74.000 | - | - | VV- | - | - | - | 2.00% | - | Hcpfrpru | 3tM | - | 645 | 3jO+645 | - | - |
| W | LBN | 89.000 | - | - | BB | - | - | - | 98.00% | - | Jvbyjryz | 3fD | - | 175 | 3bC+175 | - | - |
| N | XAF | 600.000 | - | - | TTT | - | - | - | 32.00% | - | Mbvazeda | 3xO | - | 120 | 3nD+120 | - | - |
| L | OTH | 82.000 | - | - | Q | - | - | - | 46.00% | - | Glebrqko | 3xE | - | 220 | 3eB+220 | - | - |
| T | VMO | 90.000 | - | - | DDD- | - | - | - | 54.87% | - | Tvfuvrxp | 3aO | - | 330 | 3xF+330 | - | - |
| Bgk | FQN | 91.300 | - | - | LF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Redemption: 2023-10-15; Registration: 144F/Upq F;
W: Redemption: 2023-10-15; Registration: 144X/Ivk P;
L: Redemption: 2023-10-15; Registration: 144D/Cmc K;
T: Redemption: 2023-10-15; Registration: 144H/Gyg Z;
J: Redemption: 2023-10-15; Registration: 144T/Xnf Y;
Bgk: Redemption: 2023-10-15; Registration: 144Y/Qmo I;
Deal Comments
Aiz Ytss Hfmciiw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 8, 2003