Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | LCS | 147.900 | 1.40 | - | QQQ | - | - | - | 44.00% | - | Cmhfmqrz | 3pH | - | 117 | 3mB+117 | - | - |
L | ALD | 13.000 | 4.10 | - | MMM- | - | - | - | 23.00% | - | Ufwstpmq | 3zU | - | 310 | 3mT+310 | - | - |
B-1 | BSO | 64.000 | 2.10 | - | WW | - | - | - | 43.00% | - | Crrrecri | 3pL | - | 165 | 3yY+165 | - | - |
R-2 | HRG | 27.000 | 5.90 | - | TT | - | - | - | 38.00% | - | Gozod | - | - | - | 3.00% | - | - |
U | ART | 76.000 | 4.20 | - | Y | - | - | - | 24.50% | - | Zpmopkdb | 3eF | - | 210 | 3oI+210 | - | - |
Z-2 | GSS | 5.200 | 3.30 | - | JJJ | - | - | - | 52.00% | - | Brpun | - | - | - | 2.54% | - | - |
Xmz | MBB | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | BOP | 50.000 | 1.90 | - | EE- | - | - | - | 6.60% | - | Ibudprai | 3nH | - | 635 | 3oW+635 | - | - |
Tranche Comments
F-1 : Redemption: 2023-10-20; Registration: 144O/Vtl T;
Z-2: Redemption: 2023-10-20; Registration: 144U/Bdm L;
B-1: Redemption: 2023-10-20; Registration: 144I/Wzs K;
R-2: Redemption: 2023-10-20; Registration: 144D/Xuq P;
U: Redemption: 2023-10-20; Registration: 144D/Nwj K;
L: Redemption: 2023-10-20; Registration: 144B/Jxo C;
V: Redemption: 2023-10-20; Registration: 144V/Aot C;
Xmz: Redemption: 2023-10-20; Registration: 144X/Ibb V;
Deal Comments
Ico Onww Qncbcsx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 25, 2003