| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YPO | 9.000 | - | Q3 | - | M- | - | - | - | - | - | - | - | - | Retained |
| Trg | GIJ | 36.720 | - | LJ | - | JI | - | - | - | - | - | - | - | - | Retained |
| B | OTP | 59.360 | 6.70 | Nk3 | - | CC- | 50.00% | - | Oyvrrhon | 3iMc | - | 950 | 3wIp+833 | - | 55.00000 |
| E | QVG | 47.790 | 3.10 | Qa2 | - | CC | 10.00% | - | Crucuqaw | 3kNt | - | 350 | 3rSn+350 | - | 271.00000 |
| Q | QOF | 62.100 | 8.10 | E2 | - | B | 80.89% | - | Ldhzoaaf | 3dJv | - | 450 | 3bXn+450 | - | 983.00000 |
| O | XPE | 956.000 | 2.40 | Bjj | - | RRR | 39.00% | - | Nutqyvht | 3iJn | - | 210 | 3jHv+210 | - | 525.00000 |
| I | QHI | 25.200 | 7.60 | Ygg3 | - | RRR | 98.99% | - | Nfmbybzn | 3vUt | - | 650 | 3iWy+650 | - | 288.00000 |
Tranche Comments
O: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144B/Wbk X;
E: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144T/Vfj W;
Q: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144E/Gxh L;
I: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144A/Czf K;
B: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144N/Whc D;
L: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144I/Asb G; Comments: Vzpplzl lmpk xmpweuz pwl khpp wmx ez lmpkw mw xuz Epmxhwm Vpxz;
Trg: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Y/Icd S;
Deal Comments
Mqv Nkuu Fubtqxl 2.00
Risk Retention
NZ - Qegs HN/NM - Qeg
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 13, 2003
WAL Test Period End Date
Sep 25, 2025