| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | EAF | 79.000 | - | - | HHH | - | - | - | 48.00% | - | Kfmuyjkl | ZXLZ | 184 | 184 | YBWL+184 | - | - |
| L | AWO | 96.000 | - | - | YYY+ | - | - | - | 77.00% | - | Avvqjzyq | TYMY | 425 | 425 | XGOG+425 | - | - |
| G | KOJ | 88.000 | - | - | WW+ | - | - | - | 3.60% | - | Ofqhkjuj | JISF | 700 | 700 | BJJI+692 | - | - |
| U-1 | RPH | 502.000 | - | - | PPP | - | - | - | 75.00% | - | Epevzhpg | ZLDB | 164 | 164 | XJDQ+164 | - | - |
| Vwo | LJW | 37.190 | - | - | LK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | TUQ | 19.000 | - | - | VV | - | - | - | 60.00% | - | Vqwpuqhu | GLOS | 210 | 210 | AXLJ+210 | - | - |
| C | FQN | 22.000 | - | - | I | - | - | - | 26.00% | - | Zjwreqcv | XSYX | 260 | 260 | TNVQ+260 | - | - |
Tranche Comments
U-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Ees M;
S-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Huj I;
T: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Vpr V;
C: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Pac G;
L: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Zyp K;
G: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Frt H;
Vwo: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Eku Y;
Deal Comments
Hyp Mqjj Uzonydv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 8, 2003