Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | TEH | 23.000 | - | - | YYY- | - | - | - | 37.00% | - | Klhmbulq | VZTX | 415-440 | 415 | ENXN+415 | - | - |
C | TBN | 11.000 | - | - | N | - | - | - | 50.00% | - | Tclyztwu | XTWY | 260-270 | 275 | DGZQ+275 | - | - |
Zgb | LEH | 22.100 | - | - | JH | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-2 | XUE | 38.000 | - | - | AAA | - | - | - | 82.00% | - | Sxdcqzwt | NENY | - | 182 | HYPV+182 | - | - |
R-1 | LHH | 168.000 | - | - | WWW | - | - | - | 14.00% | - | Rsoovwmi | JIQA | - | 162 | PHTI+162 | - | - |
F | NMX | 15.000 | - | - | PP | - | - | - | 52.00% | - | Oqkfkdlm | PIVH | - | 220 | UNTS+220 | - | - |
N | GVK | 12.000 | - | - | II- | - | - | - | 7.60% | - | Hmzlocnn | UAYE | 700l | 692 | NJTJ+692 | - | - |
Tranche Comments
R-1: Redemption: 2026-04-20; Registration: 144P/Voa X; Comments: Zmb-Zeuzbw;
L-2: Redemption: 2026-04-20; Registration: 144U/Mpo H;
F: Redemption: 2026-04-20; Registration: 144I/Uvv Y; Comments: Hoy-Hqolyl;
C: Redemption: 2026-04-20; Registration: 144B/Ulv W;
B: Redemption: 2026-04-20; Registration: 144L/Qot I;
N: Redemption: 2026-04-20; Registration: 144M/Rpb Q;
Zgb: Redemption: 2026-04-20; Registration: 144A/Mwh R;
Deal Comments
Ufo Mgll Lpcufrq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 18, 2003