Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-U | ULS | 97.000 | - | - | - | EEE- | - | - | 20.00% | - | Mdwulcql | UMLG | - | 330 | MQLS+330 | - | - |
Q-P | HOB | 49.000 | - | Bu3 | - | - | - | - | 7.00% | - | Zpwljvwj | JLYC | - | 670 | PHLL+670 | - | - |
N-C | FZK | 5.800 | - | Nll | - | - | - | - | - | - | Jpejchts | SIYZ | - | 100 | UVSX+100 | - | - |
Gbndxz | RXK | 98.200 | - | WY | - | JS | - | - | - | - | - | - | - | - | - | - | Retained |
E-D | PFA | 72.000 | - | - | - | YY | - | - | 95.00% | - | Ijwfstus | JHUH | - | 190 | AVNA+190 | - | - |
P-L | UCU | 665.000 | - | Ljj | - | - | - | - | 24.00% | - | Npoxmbrl | AMYD | - | 137 | CNBX+137 | - | - |
O-U | RTT | 64.000 | - | - | - | Z | - | - | 18.00% | - | Wcdvkrmj | ZVGT | - | 215 | EUDA+215 | - | - |
Tranche Comments
N-C: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144N/Vvr D;
P-L: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144B/Nqs Q;
E-D: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144X/Ojk B;
O-U: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144I/Dcc D;
G-U: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144D/Xux Q;
Q-P: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144U/Wmq P;
Gbndxz: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144U/Tqm L;
Deal Comments
Wzgzp. Ipv Iczz Bzjgpke 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 9, 2003