| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CLJ | 31.000 | - | - | NN- | NN- | 90.00% | - | Lfmfeutj | 3sPb | - | 835 | 3yZe+767 | - | 16.00000 |
| M | XWA | 70.700 | - | - | CCC- | RRR- | 63.00% | - | Rewzarze | 3aJt | - | 535 | 3kTr+535 | - | 773.00000 |
| O-2 | KNV | 79.000 | - | - | OO | BB | 33.20% | - | Bqloo | QRR | - | - | 6.500% | 6.500% | 301.00000 |
| V | BNE | 197.000 | - | - | OOO | LLL | 91.00% | - | Xlqrmqbd | 3iRx | - | 174 | 3aBi+174 | - | 938.00000 |
| Pfq | BAH | 11.000 | - | - | JC | QA | - | - | - | - | - | - | - | - | Retained |
| A-1 | IMB | 14.300 | - | - | KK | FF | 84.60% | - | Bdvapjmx | 3rTh | - | 245 | 3oPg+245 | - | 587.00000 |
| Y | SFA | 86.800 | - | - | P | U | 57.61% | - | Ofbpjhiq | 3hNq | - | 335 | 3xSo+335 | - | 462.00000 |
| T | XNE | 10.400 | - | - | H- | S- | 7.50% | - | Yfxypcfi | 3cBi | - | 1100 | 3yJb+918 | - | 16.00000 |
Tranche Comments
V: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Izg T;
A-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Fsn P;
O-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Cbx Y;
Y: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Pmc T;
M: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Nqx Q;
Q: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Fwp I;
T: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Myh M;
Pfq: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Tkx F;
Deal Comments
Zvbvz. Lys Ykss Cvcuynq 1.90
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Nov 11, 2003