Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2-Z2 | OJT | 76.900 | - | - | TX | AAA | - | - | - | - | Epovwyyq | 3rU | 140 | 140 | 3aJ+140 | - | - |
V-1-K2 | VQW | 180.000 | - | - | III | RRR | - | - | - | - | Bmlfamob | 3cG | 109 | 109 | 3cG+109 | - | - |
K-A2 | XIR | 78.500 | - | - | AA- | TG | - | - | - | - | Trpjoqxu | 3lY | 550-565 | 550 | 3uU+550 | - | - |
A-R2 | JQA | 1.500 | - | - | P- | SY | - | - | - | - | Mkepstap | 3wL | - | 790 | 3oX+790 | - | - |
U-L2 | CJE | 10.000 | - | - | XX | UB | - | - | - | - | Sofabodg | 3uG | 155-165 | 160 | 3dL+160 | - | - |
G-V2 | NET | 97.000 | - | - | D | LV | - | - | - | - | Psdyaecn | 3xS | 185-195 | 207 | 3fN+207 | - | - |
H-L2 | UAR | 96.900 | - | - | JJJ- | GQ | - | - | - | - | Wsyekstc | 3rY | 285-295 | 305 | 3yE+305 | - | - |
Hhm | JAK | 21.000 | - | - | IH | SO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1-K2: Redemption: 2020-07-23;
G-2-Z2: Redemption: 2020-07-23;
U-L2: Redemption: 2020-07-23;
G-V2: Redemption: 2020-07-23;
H-L2 : Redemption: 2020-07-23;
K-A2: Redemption: 2020-07-23;
A-R2: Redemption: 2020-07-23;
Hhm: Redemption: 2020-07-23;
Deal Comments
Mbibx. Zmc Vnyy Gbsemiw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 10, 2003