| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-S | RND | 123.500 | 5.60 | - | NNN | - | - | - | 57.00% | - | Hzxcu | CGOQ | 190-195 | 195 | YWOB+195 | - | 577.00000 |
| V-C | WPF | 81.800 | 6.50 | - | FFF- | - | - | - | 52.00% | - | Brxgq | AIEM | 500-515 | 515 | YTXH+515 | - | 101.00000 |
| F-P | PMB | 11.700 | 4.80 | - | UU | - | - | - | 80.00% | - | Lgwkt | MOPO | 245-250 | 240 | YYCG+240 | - | 884.00000 |
| Jis | ACK | 92.500 | - | - | OG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-W | JMM | 42.000 | 8.60 | - | I | - | - | - | 78.00% | - | Xpcxq | SJCF | 315-320 | 310 | LIQB+310 | - | 724.00000 |
| Q-L | BOS | 10.416 | 1.20 | - | DD- | - | - | - | 15.80% | - | Iwvac | MDJO | 800 | 800 | QJIY+800 | - | 132.00000 |
Tranche Comments
Q-S: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144J/Acy Z;
F-P: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144M/Nky D;
T-W: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144V/Kvk C;
V-C: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144A/Efg D;
Q-L: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144F/Eus Z;
Jis: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144P/Mjs Z;
Deal Comments
Zjyje. Kzv Rqyy Kjkxzsg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 3, 2003