Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Vsadne | IAK | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | ICX | 66.100 | 6.10 | - | GG | AA | 77.25% | - | Jufrohnw | 3sTd | - | 350 | 3cDp+350 | - | 893.00000 |
H | NWU | 907.000 | 6.30 | - | GGG | ZZZ | 66.00% | - | Lubxdfup | 3jQd | - | 190 | 3tMe+190 | - | 778.00000 |
L-2 | NCF | 73.000 | 9.50 | - | XX | VV | 57.38% | - | Deylcmze | 3bMv | - | - | 7.00% | 7.000% | 751.00000 |
O | VTX | 29.700 | 8.00 | - | J | U | 31.00% | - | Oquqzddb | 3pGn | - | 450 | 3jKz+450 | - | 764.00000 |
B | KIA | 54.100 | 8.50 | - | O- | L- | 22.00% | - | - | - | - | - | - | - | Retained |
X | ZSA | 30.500 | 4.40 | - | OOO | TTT- | 78.52% | - | Kesxrqlp | 3tLz | - | 675 | 3iHz+656 | - | 96.00000 |
Q | MWZ | 49.100 | 7.00 | - | LL- | OO- | 75.48% | - | Zrqavqkj | 3oWq | - | 960 | 3yJz+856 | - | 83.50000 |
M Cchw | SZE | 25.000 | 8.40 | - | III | GGG | 20.00% | - | Qjvxzqhy | 3jUx | - | 190 | 3vCi+190 | - | 167.00000 |
Tranche Comments
H: First Pay: 2024-01-15; Redemption: 2024-10-15;
M Cchw: First Pay: 2024-01-15; Redemption: 2024-10-15;
S-1: First Pay: 2024-01-15; Redemption: 2024-10-15;
L-2: First Pay: 2024-01-15; Redemption: 2024-10-15;
O: First Pay: 2024-01-15; Redemption: 2024-10-15;
X: First Pay: 2024-01-15; Redemption: 2024-10-15;
Q: First Pay: 2024-01-15; Redemption: 2024-10-15;
B: First Pay: 2024-01-15; Redemption: 2024-10-15;
Vsadne: First Pay: 2024-01-15; Redemption: 2024-10-15;
Deal Comments
Xex Wggg Nnueeqm 1.00
Risk Retention
LKv Kjuhzjmpwz
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 11, 2003