| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-R | ABK | 30.000 | 3.60 | - | NNN | - | - | - | 92.80% | - | Fzofcjyk | 3bH | - | 147 | 3fJ+147 | - | 756.00000 |
| J | CUW | 49.480 | 8.80 | - | A- | - | - | - | 36.80% | - | Vkqjcjow | 3rE | - | 260 | 3fA+260 | - | 402.00000 |
| Ugcmml | YJY | 28.000 | - | - | EK | - | - | - | - | - | Xxonompn | 3sZ | - | - | - | - | Retained |
| X | XZM | 336.200 | 5.10 | - | SSS | - | - | - | 40.30% | - | Zjzeaabq | 3lG | - | 147 | 3cQ+147 | - | 776.00000 |
| W-F | ULR | 55.000 | 6.80 | - | BBB | - | - | - | 97.70% | - | Efzgz | - | - | 147 | 2.86% | - | 363.00000 |
| D | UTM | 73.100 | 6.20 | - | SS- | - | - | - | 6.56% | - | Cbdzzlhk | 3kW | - | 800 | 3mP+800 | - | 873.00000 |
| J | IME | 28.300 | 6.70 | - | MMM- | - | - | - | 89.70% | - | Cvqxmljg | 3wQ | - | 350 | 3dY+350 | - | 824.00000 |
| O | EBS | 89.700 | 4.10 | - | YYY | - | - | - | - | - | Dfrcjcjl | 3eT | - | 105 | 3tK+105 | - | 442.00000 |
| D | AXS | 67.740 | 4.80 | - | JJ | - | - | - | 99.20% | - | Nsfqhidm | 3zE | - | 190 | 3kS+190 | - | 699.00000 |
Tranche Comments
O: First Pay: 2022-07-15; Redemption: 2024-01-15;
X: First Pay: 2022-07-15; Redemption: 2024-01-15;
W-F: First Pay: 2022-07-15; Redemption: 2024-01-15;
E-R: First Pay: 2022-07-15; Redemption: 2024-01-15;
D: First Pay: 2022-07-15; Redemption: 2024-01-15;
J: First Pay: 2022-07-15; Redemption: 2024-01-15;
J: First Pay: 2022-07-15; Redemption: 2024-01-15;
D: First Pay: 2022-07-15; Redemption: 2024-01-15;
Ugcmml: First Pay: 2022-07-15; Redemption: 2024-01-15;
Deal Comments
Kkw Lstt Ycmmkux 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 20, 2003