| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CP | MEQ | 27.000 | - | - | RRR- | VVV- | 46.70% | - | Yjqyphqu | 3qCp | - | 400 | 3iHt+400 | - | 367.00000 |
| Qzk | PXK | 21.400 | - | - | SE | JH | - | - | - | - | - | - | - | - | Retained |
| KB | VUX | 19.000 | - | - | Z | V | 35.00% | - | Rpkhwcwx | 3dLz | - | 300 | 3yQz+300 | - | 684.00000 |
| QV | TOR | 266.000 | - | - | PPP | FFF | 88.00% | - | Ipkbzyqs | 3xPz | - | 160 | 3lIs+160 | - | 815.00000 |
| KT | HHC | 57.000 | - | - | H- | S- | 6.20% | - | Rycwbvrg | 3vRb | - | 900 | 3yYt+815 | - | 82.00000 |
| IK | YKB | 34.000 | - | - | TT | OO | 24.00% | - | Ajkzesza | 3hOi | - | 250 | 3yLd+250 | - | 889.00000 |
| IG | BBN | 58.000 | - | - | RR- | WW- | 16.40% | - | Yltaqtpc | 3dUt | - | 675 | 3pOs+659 | - | 65.00000 |
Tranche Comments
QV: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144U/Lze L;
IK: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144I/Nbj P;
KB: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144Y/Bch T;
CP: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144H/Dit R;
IG: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144T/Gvr M;
KT: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144O/Kho V;
Qzk: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144K/Rpa Z;
Deal Comments
Saeaw. Ufb Wmyy Nacafdp 1.50
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 13, 2003