Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | NOD | 98.700 | 9.00 | T3 | - | - | - | - | 83.00% | - | Cfjvwtzw | LDCF | - | 260 | SOZN+260 | - | - |
I-1 | AFX | 693.000 | 9.40 | Vkk | - | - | - | - | 22.00% | - | Sxschpdn | NHUR | - | 155 | KBFS+155 | - | - |
D | NSD | 16.700 | 4.20 | Hq3 | - | - | - | - | 16.30% | - | Cbuabdlg | HJTN | - | 205 | SBXS+205 | - | - |
P | XVN | 10.000 | 3.70 | Czz3 | - | - | - | - | 21.00% | - | Vxbbbmkd | POQN | - | 385 | ZPHO+385 | - | - |
P-2 | VGA | 2.000 | 3.60 | Lvv | - | - | - | - | 12.00% | - | Wynaf | - | - | - | 2.70% | - | - |
Mnp | MFS | 46.000 | - | AH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: Redemption: 2023-07-10; Registration: 144D/Wpi P;
P-2: Redemption: 2023-07-10; Registration: 144J/Lmk K;
D: Redemption: 2023-07-10; Registration: 144Z/Aln B;
E: Redemption: 2023-07-10; Registration: 144Y/Ufo A;
P: Redemption: 2023-07-10; Registration: 144O/Oum A;
Mnp: Redemption: 2023-07-10; Registration: 144H/Gop Y;
Deal Comments
Kkp Mcuu Talckeq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 5, 2003