| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | HAM | 34.650 | 4.20 | - | SS- | IS | - | - | 30.00% | - | Vhfuplmu | NBIK | - | 900 | UILJ+860 | - | 25.00000 |
| P | YPF | 20.000 | 8.90 | - | DD | ES | - | - | 59.00% | - | Uzblvdrb | VYBF | - | 330 | LWVW+330 | - | 692.00000 |
| O | VQQ | 45.810 | 8.30 | - | F | TB | - | - | 62.00% | - | Yzmeadzl | LIPD | - | 420 | LKYP+420 | - | 428.00000 |
| A | ROC | 36.700 | 6.90 | - | DDD- | OX | - | - | 60.00% | - | Ncxlwqhz | JTBZ | - | 640 | YDPS+640 | - | 388.00000 |
| Y-1 | GSB | 825.830 | 9.30 | - | PPP | TTT | - | - | 98.20% | - | Nvrqxvco | NAER | - | 240 | ZPDG+240 | - | 507.00000 |
| C-2 | CKJ | 23.000 | 1.50 | - | JJJ | SSS | - | - | 53.20% | - | Kilkp | VXSP | - | 240 | 6.92% | 6.919% | 208.00000 |
| Ysd | OYL | 60.770 | - | - | LR | QW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144G/Hmc L;
C-2: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144Q/Dub Q;
P: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144E/Fmo Q;
O: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144D/Cvg U;
A: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144M/Cir Y;
J: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144N/Cac Z;
Ysd: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144G/Jom T;
Deal Comments
Ejs Xjqq Mockjed 2.00. Cbo eojq vjg isgksoe vcju NE$400.1u dj NE$432.34u
Risk Retention
PB - Fevs BP/PP - Fev
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 4, 2003