Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | IRX | 372.000 | 9.80 | Xdd | - | HT | - | - | 98.00% | - | Ufpbaqsv | 3bD | 119 | 119 | 3fD+119 | - | - |
C | HKV | 56.000 | 7.50 | FG | - | LL+ | - | - | 15.00% | - | Wddqlxsc | 3dB | 165-170 | 170 | 3zG+170 | - | - |
E | RQP | 18.000 | 3.30 | SQ | - | L | - | - | 16.00% | - | Kzeyzspd | 3mV | 200-210 | 210 | 3pL+210 | - | - |
Y | XVJ | 70.000 | 4.70 | Co3 | - | YZ | - | - | 4.00% | - | Ufmxsjqf | 3hJ | 650-675 | 683 | 3sL+683 | - | - |
Rsn | QEX | 56.500 | - | KX | - | TV | - | - | - | - | - | - | - | - | - | - | Retained |
N | PVT | 35.000 | 9.50 | NP | - | UUU | - | - | 10.00% | - | Rxddxvzy | 3tZ | 325-335 | 350 | 3iT+350 | - | - |
Tranche Comments
Z: Redemption: 2023-11-20;
C: Redemption: 2023-11-20;
E: Redemption: 2023-11-20;
N: Redemption: 2023-11-20;
Y: Redemption: 2023-11-20;
Rsn: Redemption: 2023-11-20;
Deal Comments
Hpq Zntt Whyopwd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 8, 2003