Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | VQD | 859.000 | 9.00 | - | EEE | - | - | - | 72.00% | - | Rpdomwnu | NWNI | - | 210 | EWER+210 | - | - |
O | BFA | 61.400 | 2.20 | - | EEE- | - | - | - | 17.20% | - | Srwhdxor | CZVT | - | 550 | AUFY+550 | - | - |
Dae | UCW | 57.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | GFE | 56.000 | 8.50 | - | H | - | - | - | 69.00% | - | Deofpvhz | HQQK | - | 385 | QSCR+385 | - | - |
J | NSZ | 4.300 | 9.10 | - | OO- | - | - | - | 19.00% | - | Mrjswooi | YHDI | - | 925 | QOPG+853 | - | - |
G | MLK | 2.000 | 6.90 | - | TTT | - | - | - | - | - | Pdzhzaon | CUNG | - | 170 | GLMH+170 | - | - |
P | TQD | 73.000 | 5.10 | - | PP | - | - | - | 40.00% | - | Ycjmaqai | GVMN | - | 300 | WGUO+300 | - | - |
Tranche Comments
G: Redemption: 2025-09-14; Registration: 144V/Zhp D;
F: Redemption: 2025-09-14; Registration: 144D/Ubp R;
P: Redemption: 2025-09-14; Registration: 144E/Prz T;
G: Redemption: 2025-09-14; Registration: 144P/Gmu M;
O: Redemption: 2025-09-14; Registration: 144H/Pbk D;
J: Redemption: 2025-09-14; Registration: 144A/Gsa S;
Dae: Redemption: 2025-09-14; Registration: 144R/Csh R;
Deal Comments
Nxy Mkff Hqrmxip 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 25, 2003