Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jeseog | BRW | 16.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-1 | YXP | 885.000 | 7.10 | - | DDD | - | - | - | 99.00% | - | Ldocceyx | QWBV | - | 161 | XXVS+161 | - | - |
R | EJI | 67.000 | 5.20 | - | TT | - | - | - | 49.00% | - | Qdzhuaix | ZDNL | - | 217.5 | EJAK+217.5 | - | - |
A-2 | YVP | 32.000 | 3.40 | - | KKK | - | - | - | 79.70% | - | Dcoaetuz | IKYU | - | 190 | BMJK+190 | - | - |
X | ZYM | 66.000 | 3.00 | - | M | - | - | - | 79.00% | - | Fpfxkmke | MEXN | - | 270 | MAOD+270 | - | - |
W-1 | CTH | 19.000 | 2.40 | - | UUU | - | - | - | 95.40% | - | Xshszixu | KZIO | - | 385 | BYXQ+385 | - | - |
Y-2 | HGK | 8.000 | 6.90 | - | YYY- | - | - | - | 50.00% | - | Qkufxwis | LKYI | - | 553 | JLNE+553 | - | - |
F | EWK | 87.000 | 4.50 | - | QQ- | - | - | - | 2.70% | - | Smkrvpvr | ENER | - | 748 | SJBR+748 | - | - |
Tranche Comments
X-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Oac Q;
A-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Jyg Y;
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Kph F;
X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Isd U;
W-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Bvn B;
Y-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Mlo E;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Wsj L;
Jeseog: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Dzg O;
Deal Comments
Vvk Qtjj Moqrvqu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 21, 2003