| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | SKS | 76.000 | 4.90 | HU | - | II | - | - | 25.00% | - | Hebostjl | XIAH | - | 310 | QEPS+310 | - | - |
| X | XLT | 65.000 | 8.40 | GL | - | L | - | - | 74.60% | - | Tusclafe | HMLA | - | 400 | YNJW+400 | - | - |
| N | QGA | 207.000 | 7.10 | Luu | - | HHH | - | - | 35.20% | - | Oqocemev | LDFF | - | 220 | HHPG+220 | - | - |
| Kdckby | VKJ | 79.353 | - | GR | - | FC | - | - | - | - | - | - | - | - | - | - | Retained |
| P | OJK | 13.000 | 9.80 | GR | - | KKK- | - | - | 93.14% | - | Gjmscauf | TGNF | - | 625 | AOWD+593 | - | - |
| C | ULG | 67.000 | 44.30 | ST | - | BB- | - | - | 90.00% | - | Hxlzstqa | PXVK | - | 985 | ACOJ+875 | - | - |
Tranche Comments
N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Tdh W;
Y: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144X/Lek F;
X: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Wwe S;
P: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Uld P;
C: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Dkz F;
Kdckby: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Uxk B;
Deal Comments
Icc Voqq Gzlgcyv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 15, 2003