| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QKG | 61.300 | - | BG | - | - | - | ZZZ- | 97.38% | - | Onjwl | - | - | - | 5.000% | - | - |
| F | ENY | 45.400 | - | FB | - | - | - | AA- | 21.49% | - | Rkysf | - | - | - | 6.500% | - | - |
| C | GEA | 68.000 | - | H3 | - | - | - | JD | 45.11% | - | Wttbu | - | - | - | 5.095% | - | - |
| Q | NAX | 330.400 | - | Hpp | - | - | - | RRR | 90.20% | - | Jszvt | - | - | - | 4.545% | - | - |
| X | LTQ | 19.230 | - | Cq3 | - | - | - | HK | 99.97% | - | Frmzh | - | - | - | 4.745% | - | - |
| Qqt | VBK | 21.580 | - | HJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | WVV | 93.600 | - | KS | - | - | - | T- | 26.41% | - | Wvrzt | - | - | - | 6.500% | - | - |
Tranche Comments
Q: First Pay: 2022-10-18; Redemption: 2024-05-12;
X: First Pay: 2022-10-18; Redemption: 2024-05-12;
C: First Pay: 2022-10-18; Redemption: 2024-05-12;
Y: First Pay: 2022-10-18; Redemption: 2024-05-12;
F: First Pay: 2022-10-18; Redemption: 2024-05-12;
X: First Pay: 2022-10-18; Redemption: 2024-05-12;
Qqt: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 3, 2003