Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | WQF | 9.130 | 3.40 | H3 | - | BH | - | - | 50.85% | - | Johbvyog | - | - | - | - | - | Retained |
D-2 | QJG | 40.000 | 6.30 | II | - | PPP | - | - | 34.00% | - | Ksbqdriq | WEFW | - | 310 | KJEY+310 | - | - |
O-2 | YMU | 4.300 | 6.20 | EC | - | Z | - | - | 98.30% | - | Yyorn | - | - | - | 7.47% | - | - |
I | HEQ | 13.200 | 1.50 | VW | - | BBB- | - | - | 54.96% | - | Feyqywir | JOKX | - | 630 | STYY+597 | - | - |
Y | OZT | 9.200 | 8.60 | WF | - | FF- | - | - | 15.38% | - | Nfoqziqz | - | - | - | - | - | Retained |
J-1 | NSW | 569.000 | 4.10 | Sdd | - | WN | - | - | 24.00% | - | Aecxrrwq | KEER | - | 255 | TSIO+245 | - | - |
J | HUL | 24.300 | 9.90 | AV | - | RR | - | - | 41.50% | - | Kxwbhcfu | PEIY | - | 335 | DQKJ+335 | - | - |
N-1 | UIU | 42.000 | 9.10 | UV | - | L | - | - | 71.40% | - | Wjxmmvvc | TYIK | - | 425 | VHIV+425 | - | - |
Oe | NSS | 27.260 | - | FG | - | KO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144E/Ykq L;
D-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144P/Vwc D;
J: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Foq J;
N-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Ulo L;
O-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Dof Y;
I: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Dcd V;
Y: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Frj B;
D: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Qae N;
Oe: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144E/Pzl I;
Deal Comments
Uhj Bvbb Yvajhfo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 26, 2003