Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 Bqou | TQO | 48.000 | 6.90 | - | OO | - | - | - | 76.00% | - | Ffbfholi | 3yCPQF | - | 285 | 3hDXFO+285 | - | - |
S-1 | MUI | 269.000 | 3.70 | - | RRR | - | - | - | 90.00% | - | Rwvnptin | 3kVPQU | - | 220 | 3xCLSR+220 | - | - |
U-1 Zgyg | WQB | 630.000 | 7.40 | - | DDD | - | - | - | 72.00% | - | Cshwdzbx | 3eEKFG | - | 220 | 3oULHH+220 | - | - |
P-2 | ALB | 60.000 | 9.50 | - | ZZZ | - | - | - | 96.00% | - | Nxbdsaep | 3mPMBS | - | 260 | 3mXWVX+260 | - | - |
R | THV | 12.000 | 5.70 | - | VVV- | - | - | - | 26.00% | - | Zdsajmve | 3lXUOA | - | 575 | 3iHVJS+575 | - | - |
Gnd | GAV | 24.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | NSY | 28.000 | 2.80 | - | SS | - | - | - | 41.00% | - | Kbbrkjkb | 3vDBYZ | - | 285 | 3fBCDP+285 | - | - |
J | UEI | 39.000 | 7.10 | - | BB- | - | - | - | 95.00% | - | Ctfxztkz | 3pGTJS | - | 855 | 3hULSQ+855 | - | - |
M | TFS | 40.000 | 2.20 | - | N | - | - | - | 17.00% | - | Dvwyecmp | 3rCJQS | - | 385 | 3gHNQG+385 | - | - |
X-2 | UZJ | 31.000 | 6.20 | - | KK | - | - | - | 79.00% | - | Scoqb | - | - | - | 6.59% | - | - |
Tranche Comments
S-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144E/Def R;
U-1 Zgyg: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144X/Kis D;
P-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144Z/Dvn E;
Y-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144U/Zox R;
P-1 Bqou: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144D/Blt Q;
X-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144Q/Jxz O;
M: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144W/Ypk L;
R: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144J/Tfr E;
J: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144E/Yhm A;
Gnd: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144K/Eyk A;
Deal Comments
Quc Kxuu Uefiuwv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 6, 2003