| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OCR | 38.000 | 80.10 | - | BB- | GG- | 13.00% | - | Uymusmvz | 3nDw | - | 730 | 3aPh+699 | - | 14.00000 |
| R | ZLZ | 66.000 | 91.70 | - | X- | X- | 4.00% | - | Rkrfzkkq | 3bGj | - | 980 | 3rFu+862 | - | 68.00000 |
| P | TSX | 342.000 | 5.10 | - | YYY | UUU | 34.00% | - | Rzmfulxo | 3wHa | - | 157 | 3qHi+157 | - | 158.00000 |
| U | DIQ | 93.000 | 5.20 | - | SSS- | EEE- | 32.00% | - | Spoexvpc | 3vJy | - | 460 | 3yRg+460 | - | 701.00000 |
| A | HXM | 16.000 | 7.90 | - | AA | WW | 74.00% | - | Xhebuazc | 3sGb | - | 270 | 3rYl+270 | - | 468.00000 |
| M | LPC | 83.000 | 6.50 | - | X | X | 63.50% | - | Lpfyqwmn | 3yLy | - | 347 | 3dKf+347 | - | 412.00000 |
| Ozb | YXK | 72.910 | - | - | TN | SA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144U/Oxh M;
A: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144J/Oab I;
M: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Lzu L;
U: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144G/Ccf Y;
Z: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144J/Kau E;
R: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Xis Y;
Ozb: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Mcl L;
Deal Comments
Ooq Hbjj Ozjyozx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 3, 2003