| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | BSK | 312.000 | - | Mii | QQQ | - | - | - | Qdjukxfw | 3jEx | - | 98 | 3lUb+98 | - | 618.00000 |
| W-2 | YEE | 19.860 | - | Pmm | TTT | - | - | - | Bmcjbels | 3cB | - | 139 | 3bS+139 | - | 118.00000 |
| W-1 | LQQ | 54.000 | - | Iu2 | OO | - | - | - | Xmkvlpqq | 3qYz | - | 185 | 3mHi+185 | - | 761.00000 |
| Y-2 | NTQ | 49.000 | - | Lf2 | PP | - | - | - | Gnlis | WQO | - | - | 2.500% | 2.500% | 850.00000 |
| N | CEF | 43.000 | - | Omm3 | BBB- | - | - | - | Trevbrdk | 3eHd | - | 375 | 3eKl+375 | - | 986.00000 |
| W-3 | OOK | 38.000 | - | Ybb | KKK | - | - | - | Vrbrp | OSC | - | - | 2.500% | 2.500% | 333.00000 |
| N | IJM | 77.000 | - | C2 | Y | - | - | - | Gdewwqnp | 3qRd | - | 260 | 3yFy+260 | - | 997.00000 |
Tranche Comments
U-1: Redemption: 2023-07-22; Registration: 144P/Hao S;
W-2: Redemption: 2023-07-22; Registration: 144G/Map F;
W-3: Redemption: 2023-07-22; Registration: 144Y/Bhs V;
W-1: Redemption: 2023-07-22; Registration: 144H/Myu M;
Y-2: Redemption: 2023-07-22; Registration: 144Q/Uyv R;
N: Redemption: 2023-07-22; Registration: 144L/Jjv X;
N: Redemption: 2023-07-22; Registration: 144K/Pqk F;
Deal Comments
Xhjiwiwiiwv. Xkw Vioo Lhoiksx 2.00
Volcker Compliance
Gdkjqf/Hdq-odkjqf/Cvfhvqftvjst
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 27, 2003