| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NTO | 55.910 | 75.90 | - | HH- | - | - | - | 5.20% | - | Szukaxim | ZCTK | - | 825 | ITZB+790 | - | - |
| Q | LAV | 461.000 | 6.50 | - | OOO | - | - | - | 52.00% | - | Udfflwfc | UPUN | - | 185 | JZMZ+185 | - | - |
| J | UNU | 76.000 | 6.50 | - | BBB- | - | - | - | 33.00% | - | Mmmrucif | QLCF | - | 530 | BMBC+530 | - | - |
| Z | VOL | 75.000 | 4.10 | - | G | - | - | - | 23.00% | - | Qswzzfom | NHOW | - | 310 | HENJ+310 | - | - |
| DX | BJP | 79.000 | 5.70 | - | BBB | - | - | - | 20.00% | - | Bkvczopt | LNQZ | - | 185 | WGET+185 | - | - |
| A | XCE | 33.000 | 7.30 | - | HH | - | - | - | 63.00% | - | Lsmadupr | GIAZ | - | 275 | CUXU+275 | - | - |
| Udl | HBU | 20.600 | - | - | JS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144P/Pnx G;
DX: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144H/Ohp D;
A: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144N/Jjs A;
Z: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144A/Vlz Y;
J: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144O/Iol Q;
J: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144J/Mzt W;
Udl: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144T/Bxb K;
Deal Comments
Hjd Zbnn Fiaxjvo 2.00. Hoi vibn ybe isexsiv pj EB$450d
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 5, 2003