Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LA | GCF | 37.000 | 2.19 | L1 | - | IB | - | - | 70.64% | - | Tcvquvep | DYBZ | - | 250 | ZHBQ+250 | - | - |
B1A | BSO | 831.000 | 6.52 | Spp | - | VH | - | - | 59.25% | - | Rklmdaay | QZMF | - | 120 | TXCA+120 | - | - |
T2TO | AHS | 82.200 | 9.94 | Koo | - | GO | - | - | 93.64% | - | Iuwdykmr | KHDR | - | 165 | BZQO+165 | - | - |
W2US | BJG | 99.000 | 6.68 | As1 | - | ZG | - | - | 78.67% | - | Jdykkioi | YEEU | - | 185 | UZPU+185 | - | - |
Tranche Comments
B1A: Redemption: 2024-12-28; Registration: 144N/Fnz T;
T2TO: Redemption: 2024-09-28; Registration: 144J/Lsl N;
W2US: Redemption: 2024-09-28; Registration: 144M/Pnu Z;
LA: Redemption: 2024-09-28; Registration: 144I/Nib Z;
Reinvestment Period End Date
Aug 22, 2003