| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-B | AUK | 681.000 | 7.80 | Aqq | - | - | - | - | 53.00% | - | Gkyefytq | WQBJ | - | 163 | NLIA+163 | - | - |
| X-1C | XZO | 83.000 | 7.80 | - | - | OO | - | - | 64.00% | - | Wjcbmiwy | VBNT | - | 215 | ZAQJ+215 | - | - |
| Z-2Y | GOK | 87.000 | 9.70 | - | - | NN | - | - | 21.00% | - | Amvgz | - | - | - | 6.21% | - | - |
| G-V | VWT | 75.000 | 68.00 | - | - | PPP- | - | - | 31.00% | - | Fvjfyrpg | POGE | - | 415 | WUGG+415 | - | - |
| Wvx | TJK | 87.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-Z | NWT | 39.000 | 49.20 | - | - | YY- | - | - | 8.50% | - | Pcrzwsti | VQTD | - | 705 | PXLK+705 | - | - |
| H | KST | 2.000 | 6.70 | Uyy | - | - | - | - | - | - | Sqyevrvx | MXFP | - | 100 | EAAI+100 | - | - |
| K-Z | PJS | 98.000 | 5.30 | - | - | M | - | - | 24.00% | - | Gxhxfmuw | EYWA | - | 270 | IDXS+270 | - | - |
Tranche Comments
H: Redemption: 2026-04-15; Registration: 144D/Fad G;
I-B: Redemption: 2026-04-15; Registration: 144M/Oci S;
X-1C: Redemption: 2026-04-15; Registration: 144G/Dnf O;
Z-2Y: Redemption: 2026-04-15; Registration: 144A/Ili Z;
K-Z: Redemption: 2026-04-15; Registration: 144D/Thb S;
G-V: Redemption: 2026-04-15; Registration: 144V/Mkg F;
E-Z: Redemption: 2026-04-15; Registration: 144Z/Xhi T;
Wvx: Redemption: 2026-04-15; Registration: 144M/Kxp Y;
Deal Comments
Xqjqf. Lft Hmbb Kqxsfkn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 10, 2003