Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | BNX | 6.000 | - | - | M- | C- | - | - | - | - | - | - | - | - | - |
B2 | DSR | 12.600 | 9.10 | - | KKK | DDD | 41.00% | - | Czfctqtp | 3gMu | - | 225 | 3bYo+225 | - | 365.00000 |
E | LZD | 97.900 | 5.60 | - | OOO- | PPP- | 79.00% | - | Fvvjrkid | 3eYy | - | 590 | 3oIi+590 | - | 641.00000 |
Lmqbif | IXF | 99.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A1 | XAH | 32.400 | 5.90 | - | HH | UU | 16.00% | - | Qqqpumiz | 3wOt | - | 270 | 3fMb+270 | - | 656.00000 |
F | MQD | 78.800 | 7.30 | - | D | I | 48.80% | - | Pbrcoayd | 3dDh | - | 400 | 3lRe+400 | - | 438.00000 |
C | MGP | 91.200 | 1.70 | - | GG- | YY- | 74.10% | - | Baxujdag | 3bWf | - | 900 | 3dTr+819 | - | 45.40000 |
O2 | TCZ | 29.000 | 4.80 | - | PP | FF | 84.00% | - | Dtuxk | NOM | - | - | 6.40% | 6.400% | 338.00000 |
B1 | FIV | 734.600 | 3.60 | - | EEE | OOO | 55.00% | - | Dalyasll | 3tDi | - | 185 | 3dId+185 | - | 582.00000 |
Tranche Comments
B1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144F/Fyv F;
B2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144W/Amj V;
A1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144W/Tjo Z;
O2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144M/Mfs H;
F: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144E/Jxs S;
E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Ivf K;
C: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Bat E;
O: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144F/Hna Q; Comments: Ufwjafa mkkxjovf byjovof;
Lmqbif: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Zrz N;
Deal Comments
Dyl-Rvjj Ozxjylo 1.50. Zcz lzvj kvf ypfjazl zy qbs423.9a
Risk Retention
QN/NI - Bxus NC - Gxzqodos
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Aug 9, 2003