Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | ORB | 329.000 | - | Crr | - | ZS | - | - | - | - | Izdqaqlz | YJDY | 205-215 | 215 | WYNW+215 | - | - |
W | TOC | 39.000 | - | AJ | - | T | - | - | - | - | Vrzfamao | TTHV | 400-410 | 410 | UTKS+410 | - | - |
B | NPJ | 18.800 | - | LJ | - | DDD- | - | - | - | - | Gcddqjxc | PEOB | 550 | 535 | DVWU+535 | - | - |
P | QOD | 72.000 | - | PC | - | JJ- | - | - | - | - | Xqzerejp | DCJK | 950e | 862 | IAYL+862 | - | - |
X | YCV | 66.400 | - | MZ | - | OO | - | - | - | - | Cyxcmahx | AJAP | 300-310 | 300 | ZNSN+300 | - | - |
Hgu | ZBZ | 96.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T2 | CKO | 79.000 | - | Uhh | - | XF | - | - | - | - | Jcvfe | - | - | - | 5.046% | - | - |
G | IYC | 2.000 | - | C3 | - | NY | - | - | - | - | Jeezrfss | LUGK | - | 1053 | SMFE+1053 | - | - |
Tranche Comments
V1: Redemption: 2024-07-27; Registration: 144I/Mpr Z;
T2: Redemption: 2024-07-27; Registration: 144Z/Hkz J; Comments: Yzl-sulllf;
X: Redemption: 2024-07-27; Registration: 144M/Qdb G;
W: Redemption: 2024-07-27; Registration: 144N/Zpb P;
B: Redemption: 2024-07-27; Registration: 144P/Rtk K;
P: Redemption: 2024-07-27; Registration: 144H/Gip E;
G: Redemption: 2024-07-27; Registration: 144X/Cvh V;
Hgu: Redemption: 2024-07-27; Registration: 144K/Ybj A;
Deal Comments
Bzm Dxzz Lavyzqp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 3, 2003