Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Lqwutb | ACO | 57.413 | - | DL | - | EG | - | - | - | - | - | - | - | - | - | - | Retained |
E | XTN | 62.000 | 5.00 | AS | - | Z | - | - | 14.57% | - | Hwyshjwc | VVPN | - | 390 | AEUV+390 | - | - |
G | NNO | 120.000 | 7.40 | Hkk | - | OX | - | - | 38.00% | - | Vfpsdvqi | KNLA | - | 225 | UOTX+225 | - | - |
N | CUT | 9.500 | 78.50 | W3 | - | EA | - | - | 2.86% | - | - | - | - | - | - | - | Retained |
Q | EEM | 68.000 | 2.30 | NI | - | TT | - | - | 44.00% | - | Hzyxzmru | YNYM | - | 320 | KKUQ+320 | - | - |
F-XX | YQF | 74.300 | 24.20 | AY | - | KK- | - | - | 5.80% | - | - | - | - | - | - | - | Retained |
E | PRH | 39.000 | 3.70 | PK | - | DDD- | - | - | 92.00% | - | Gjdchouj | LBFC | - | 590 | KKYG+574 | - | - |
Tranche Comments
G: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Apj W;
Q: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Uqc W;
E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Lwp U;
E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Fhf R;
F-XX: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Fik T;
N: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Fij M;
Lqwutb: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Hxh W;
Deal Comments
Lxf Rqmm Ityyxcs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 11, 2003