| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-V | NKB | 463.602 | - | Whh | HQ | EEE | - | - | 66.10% | - | Wphwhkis | TAJI | - | 175 | LIWJ+175 | - | - |
| K-P | XOY | 61.113 | - | MS | YY- | PA | - | - | 8.80% | - | Vchczzse | TVQY | 800 | 800 | BCVP+800 | - | - |
| Y-U | WOO | 54.723 | - | FD | N | QI | - | - | 59.00% | - | Dlzftdoq | HDZG | 300 | 300 | BPKZ+300 | - | - |
| Guu | JFO | 43.300 | - | JE | TQ | QT | - | - | - | - | - | - | - | - | - | - | Retained |
| E | BMT | 2.500 | - | Vrr | ZD | NE | - | - | - | - | Ywuvpbir | QVWD | - | 145 | IVZH+145 | - | - |
| D-2-N | BKT | 94.000 | - | YG | XS | JJJ | - | - | 35.86% | - | Rhomqbez | SUHU | - | 220 | KEIB+220 | - | - |
| K-P | RVQ | 58.300 | - | BC | MM | HC | - | - | 25.40% | - | Gwkjvsow | ZMDV | 250 | 255 | LALA+255 | - | - |
| O-R | ZOP | 44.700 | - | EK | GGG- | QI | - | - | 62.25% | - | Xyahamcm | MEWW | 500 | 500 | EJXA+500 | - | - |
Tranche Comments
E: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144I/Vdt L;
Q-1-V: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144A/Gra G;
D-2-N: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144V/Xam G;
K-P: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144C/Fwg M;
Y-U: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144W/Tsg N;
O-R: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Bri L;
K-P: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144X/Nyv O;
Guu: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144X/Orq J;
Deal Comments
Fzcze. Qqq Luzz Bzkaqri 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 8, 2003