Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 Uvhe | YJN | 601.900 | 3.80 | Taa | - | GGG | - | - | 59.00% | - | Uyvscycc | XEFD | - | 235 | NHOR+235 | - | - |
J | YLT | 5.900 | 3.90 | J3 | - | - | - | - | 94.66% | - | - | - | - | - | - | - | Retained |
C | NEH | 32.500 | 5.40 | - | - | EE | - | - | 13.15% | - | Dlmxtvoy | AGNQ | 310-320 | 340 | YSJV+340 | - | - |
X-1 | ETJ | 13.000 | 7.70 | - | - | UUU+ | - | - | 63.60% | - | Mswzjytt | HTSY | - | 638 | PGHK+638 | - | - |
W-1 | IZU | 37.000 | 2.40 | Nbb | - | VVV | - | - | 57.00% | - | Kwlbcuiw | ACUZ | - | 235 | KVYW+235 | - | - |
Z | QTS | 10.300 | 1.10 | - | - | A | - | - | 58.50% | - | Bsyebyzw | NOCD | Tqf 400y | 467 | PZSZ+467 | - | - |
Igkpct | MKV | 24.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-2 | YOL | 4.100 | 1.40 | - | - | EEE- | - | - | 41.00% | - | Drdpvanb | XIBI | - | 777 | VLGB+777 | - | - |
L | AXF | 32.600 | 2.50 | - | - | OO- | - | - | 20.60% | - | - | - | - | - | - | - | Retained |
B-2 | GWE | 90.100 | 6.20 | Gkk | - | - | - | - | 59.00% | - | Mwgqq | - | - | - | 6.12% | - | - |
Tranche Comments
M-1 Uvhe: First Pay: 2023-04-20; Redemption: 2024-10-20;
W-1: First Pay: 2023-04-20; Redemption: 2024-10-20;
B-2: First Pay: 2023-04-20; Redemption: 2024-10-20;
C: First Pay: 2023-04-20; Redemption: 2024-10-20;
Z: First Pay: 2023-04-20; Redemption: 2024-10-20;
X-1: First Pay: 2023-04-20; Redemption: 2024-10-20;
K-2: First Pay: 2023-04-20; Redemption: 2024-10-20;
L: First Pay: 2023-04-20; Redemption: 2024-10-20;
J: First Pay: 2023-04-20; Redemption: 2024-10-20;
Igkpct: First Pay: 2023-04-20; Redemption: 2024-10-20;
Deal Comments
Fux Ymaa Hbcsucq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 21, 2003