| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XOK | 85.530 | 9.90 | - | - | Z | - | - | 22.54% | - | Blkckyhu | IYMD | 315-330 | 330 | TGWV+330 | - | - |
| V | ABC | 60.000 | 2.60 | - | - | QQQ- | - | - | 20.85% | - | Uzfahfru | QEBN | 530-545 | 530 | SHQW+530 | - | - |
| H | CHT | 88.900 | 6.10 | - | - | LL- | - | - | 7.52% | - | - | - | - | - | - | - | Retained |
| D-K | PHG | 853.000 | 4.20 | - | - | KKK | - | - | 50.00% | - | Qfvojeok | DTOU | - | 195 | ENZN+195 | - | - |
| S | GTL | 51.000 | 9.50 | - | - | LLL | - | - | 73.00% | - | Gyqeeped | BHYX | - | 195 | NILR+195 | - | - |
| Dqeumx | BMH | 57.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | MCN | 51.000 | 1.40 | - | - | GG | - | - | 76.00% | - | Bphoklty | KOML | 240-255 | 265 | YAVY+265 | - | - |
Tranche Comments
D-K: First Pay: 2023-10-21; Redemption: 2024-07-21;
S: First Pay: 2023-10-21; Redemption: 2024-07-21;
Q: First Pay: 2023-10-21; Redemption: 2024-07-21;
E: First Pay: 2023-10-21; Redemption: 2024-07-21;
V: First Pay: 2023-10-21; Redemption: 2024-07-21;
H: First Pay: 2023-10-21; Redemption: 2024-07-21;
Dqeumx: First Pay: 2023-10-21; Redemption: 2024-07-21;
Deal Comments
Oqt Twmm Iggnqpe 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 27, 2003