Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | URT | 5.680 | 25.60 | - | LLL- | - | - | - | 29.00% | - | Mwjdjkss | DBLN | - | 500 | JOCN+500 | - | - |
H-1 | ATG | 77.700 | 97.00 | - | XXX | - | - | - | 30.42% | - | Qozbejio | YNZO | - | 380 | UVLI+380 | - | - |
Mcn | MRG | 86.300 | - | - | NK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2Q | URV | 87.300 | 7.60 | - | EE | - | - | - | 99.80% | - | Ucrffxhu | YZUB | - | 210 | ETDE+210 | - | - |
F | IBM | 11.700 | 5.80 | - | V | - | - | - | 60.00% | - | Zqzmhcfk | JJLT | - | 260 | DCLX+260 | - | - |
G-1 | NJU | 622.000 | 5.70 | - | FFF | - | - | - | 19.00% | - | Jfolaxhx | QVXD | - | 161 | QZAK+161 | - | - |
E | HRY | 70.000 | 48.20 | - | HH- | - | - | - | 8.00% | - | Ahkyvdqq | PAAB | - | 717 | DBUU+717 | - | - |
V-2I | MMA | 97.000 | 8.50 | - | NN | - | - | - | 64.40% | - | Ojjsv | - | - | - | 6.00% | - | - |
Tranche Comments
G-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Vsj X;
Q-2Q: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Zxy U;
V-2I: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Efl I;
F: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Gze L;
H-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Hmy C;
V-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144G/Jnm J;
E: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Zpg O;
Mcn: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Tcd G;
Deal Comments
Jpu Lwvv Fqwzpzl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 5, 2003