Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | VEG | 1.000 | 2.30 | U3 | - | - | - | - | 3.36% | - | Xbsbrbje | TYFE | - | 841 | ZWYZ+841 | - | - |
C-2 | UOS | 4.000 | 9.70 | - | - | OOO- | - | - | 58.00% | - | Xplvhern | ATJL | - | 534 | YZQM+534 | - | - |
T-1 | TXG | 130.000 | 5.60 | Duu | - | - | - | - | 49.00% | - | Peqjtcty | ICEK | - | 200 | KXTP+200 | - | - |
Swxhlv | XVA | 10.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-2 | WRJ | 15.000 | 6.60 | Kaa | - | - | - | - | 95.00% | - | Jmwsbkho | ALCM | - | 235 | LDUT+235 | - | - |
G | FOP | 82.000 | 1.50 | - | - | FF | - | - | 32.00% | - | Spasxqay | NUBY | 290 | 290 | VPCB+290 | - | - |
S-1 | NCY | 86.000 | 5.10 | - | - | LLL+ | - | - | 57.00% | - | Oqrdadsj | EUCW | - | 421 | ETPT+421 | - | - |
R | ZZI | 44.000 | 7.10 | - | - | WW | - | - | 6.00% | - | Rpzlljnb | UUAZ | - | 813 | WUGP+813 | - | - |
A | HCG | 60.000 | 6.70 | F3 | - | - | - | - | 96.70% | - | Almomeaj | JNAS | - | 350 | SZVV+350 | - | - |
Tranche Comments
T-1: First Pay: 2023-01-20; Redemption: 2023-10-20;
V-2: First Pay: 2023-01-20; Redemption: 2023-10-20;
G: First Pay: 2023-01-20; Redemption: 2023-10-20;
A: First Pay: 2023-01-20; Redemption: 2023-10-20;
S-1: First Pay: 2023-01-20; Redemption: 2023-10-20;
C-2: First Pay: 2023-01-20; Redemption: 2023-10-20;
R: First Pay: 2023-01-20; Redemption: 2023-10-20;
F: First Pay: 2023-01-20; Redemption: 2023-10-20;
Swxhlv: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Gpx Sghh Ixntptv 1.25
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 10, 2003