Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C Xgms | VSO | 333.000 | 6.70 | - | WWW | VVV | 74.00% | - | Qlufxpor | 3dXb | - | 220 | 3aPz+218 | - | 72.30000 |
A | TEM | 58.000 | 1.80 | - | SS | CC | 24.00% | - | Bmpfxrhm | 3kRo | - | 380 | 3bZy+363 | - | 12.00000 |
C | IMO | 65.000 | 5.90 | - | CCC- | BBB- | 97.40% | - | Xdywebrv | 3jYk | - | 670 | 3tRb+619 | - | 25.00000 |
V | COH | 95.000 | 9.00 | - | M | I | 65.97% | - | Rbeboepb | 3lSl | - | 450 | 3wTm+417 | - | 61.00000 |
N | EAP | 2.000 | - | - | E- | Z- | - | - | - | - | - | - | - | - | Retained |
M Sbto | QOH | 73.000 | 8.30 | - | HHH | KKK | 98.00% | - | Dqwptpck | 3bWd | - | 220 | 3kWh+218 | - | 79.90000 |
O | SZM | 50.200 | 4.50 | - | FF- | JJ- | 89.18% | - | Jsbmbfih | 3jXc | - | 950 | 3eRs+677 | - | 57.00000 |
Nap | QXL | 69.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C Xgms: First Pay: 2023-07-21; Redemption: 2024-06-15;
M Sbto: First Pay: 2023-07-21; Redemption: 2024-06-15;
A: First Pay: 2023-07-21; Redemption: 2024-06-15;
V: First Pay: 2023-07-21; Redemption: 2024-06-15;
C: First Pay: 2023-07-21; Redemption: 2024-06-15;
O: First Pay: 2023-07-21; Redemption: 2024-06-15;
N: First Pay: 2023-07-21; Redemption: 2024-06-15; Comments: Ovpbgvj zllibwwv;
Nap: First Pay: 2023-07-21; Redemption: 2024-06-15;
Deal Comments
Uuq Jncc Mkxpugr 1.5
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Jun 29, 2003