| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QWL | 872.000 | - | Vcc | - | - | - | - | - | - | Auglf | - | - | - | 3.000% | - | - |
| W | VLA | 51.000 | - | Il3 | - | - | - | - | - | - | Ighsx | - | - | - | 3.250% | - | - |
| Y | JKR | 85.000 | - | Uzz3 | - | - | - | - | - | - | Nksgy | - | - | - | 5.405% | - | - |
| E | GWU | 36.000 | - | Dq3 | - | - | - | - | - | - | Etygu | - | - | - | 7.452% | - | - |
| G | NAK | 72.000 | - | S3 | - | - | - | - | - | - | Dvkmy | - | - | - | 3.600% | - | - |
| Idm | PXC | 83.800 | - | SF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2022-07-21; Redemption: 2023-12-22;
W: First Pay: 2022-07-21; Redemption: 2023-12-22;
G: First Pay: 2022-07-21; Redemption: 2023-12-22;
Y: First Pay: 2022-07-21; Redemption: 2023-12-22;
E: First Pay: 2022-07-21; Redemption: 2023-12-22;
Idm: First Pay: 2022-07-21; Redemption: 2023-12-22;
Deal Comments
Aqshyk. Usb Jgxx Lthyskf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 19, 2003