| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XYQ | 62.500 | - | Fll3 | QQQ- | - | - | - | Qzqsuhcj | 3qEm | - | 320 | 3bRa+320 | - | 295.00000 |
| L | MGD | 913.300 | - | Xpp | QQQ | - | - | - | Gszomcoz | 3pCb | - | 103 | 3yYw+103 | - | 185.00000 |
| A-1 | GAT | 35.700 | - | Hs2 | PP | - | - | - | Hdwlmqmi | 3xSi | - | 170 | 3aHi+170 | - | 976.00000 |
| Z | XUM | 60.900 | - | Q3 | B- | - | - | - | Bfdwaohp | 3jEz | - | 920 | 3zXd+875 | - | 13.00000 |
| Qln | MNQ | 37.880 | - | BX | FT | - | - | - | - | - | - | - | - | - | Retained |
| D | GUW | 46.800 | - | E2 | Y | - | - | - | Zjrkehlu | 3lDd | - | 220 | 3dUa+220 | - | 407.00000 |
| K-2 | GHP | 91.000 | - | Rf2 | GG | - | - | - | Olqrk | - | - | - | 2.100% | 2.100% | 241.00000 |
| N | LEU | 94.700 | - | Yl3 | MM- | - | - | - | Pdhqqaoo | 3dYl | - | 620 | 3tLz+606 | - | 93.00000 |
Tranche Comments
L: First Pay: 2021-10-25; Redemption: 2023-03-01;
A-1: First Pay: 2021-10-25; Redemption: 2023-03-01;
K-2: First Pay: 2021-10-25; Redemption: 2023-03-01;
D: First Pay: 2021-10-25; Redemption: 2023-03-01;
X: First Pay: 2021-10-25; Redemption: 2023-03-01;
N: First Pay: 2021-10-25; Redemption: 2023-03-01;
Z: First Pay: 2021-10-25; Redemption: 2023-03-01;
Qln: First Pay: 2021-10-25; Redemption: 2023-03-01;
Deal Comments
Vxmxt. Lsk Wtbb Vxgfsfn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 19, 2003