| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EEE | 37.800 | - | SB | III- | JB | - | - | 12.71% | - | Zqdhrcsc | SNEQ | - | 470 | NZHB+470 | - | - |
| A-2 | QKK | 6.000 | - | Euu | OQ | SO | - | - | 52.00% | - | Dvmre | JHGU | - | 185 | 5.128% | - | - |
| V | XXH | 29.400 | - | JV | RR- | SM | - | - | 5.70% | - | Llqxfmzx | TNPE | - | 800 | HIUK+800 | - | - |
| Oyq | RGQ | 57.640 | - | MC | HK | FH | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | MFS | 440.000 | - | Sff | WK | HF | - | - | 25.00% | - | Muxcydzi | PAEC | - | 185 | CQTC+185 | - | - |
| U-U | YOA | 96.000 | - | Hxx | JY | YR | - | - | 51.00% | - | Ucvwxsii | BGML | - | 185 | XQJO+185 | - | - |
| J | LHZ | 56.000 | - | LM | GG | EL | - | - | 33.80% | - | Qcwqeyfj | YUNY | - | 255 | NIIL+255 | - | - |
| U | FTR | 42.000 | - | DO | L | DG | - | - | 62.10% | - | Zwuhtabr | WGJC | - | 300 | MGVF+300 | - | - |
Tranche Comments
W-1: Redemption: 2024-07-20; Registration: 144F/Izo G;
U-U: Redemption: 2024-07-20; Registration: 144U/Vrn Y;
A-2: Redemption: 2024-07-20; Registration: 144F/Lzc Y;
J: Redemption: 2024-07-20; Registration: 144I/Pmb B;
U: Redemption: 2024-07-20; Registration: 144O/Zbw O;
N: Redemption: 2024-07-20; Registration: 144J/Ipr C;
V: Redemption: 2024-07-20; Registration: 144V/Qky Y;
Oyq: Redemption: 2024-07-20; Registration: 144X/Oan O;
Deal Comments
Wby Vyqq Xpogbjd 1.00. Yjp jpyq kys cnsgkpj pb WC$600m
Risk Retention
BO - Brfm RB/BJ - Brf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 26, 2003