Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | FFJ | 8.000 | 12.30 | - | KKK- | - | - | - | 58.00% | - | Cdcjyhqr | AWLX | - | 525 | PCIC+525 | - | - |
O | WNV | 23.000 | 60.70 | - | WW- | - | - | - | 6.00% | - | Hsbhhpmz | EWCE | - | 650 | POSF+650 | - | - |
X | KUA | 23.000 | 1.60 | - | XX | - | - | - | 99.00% | - | Zmuvyyej | BQLJ | - | 195 | YXIG+195 | - | - |
U-1 | EUN | 562.000 | 4.80 | - | XXX | - | - | - | 65.00% | - | Gmjirxei | CAJU | - | 153 | XGVN+153 | - | - |
B | QGE | 68.000 | 4.60 | - | I | - | - | - | 26.00% | - | Imqafcmu | GEOL | - | 240 | UITK+240 | - | - |
G-2 | YLA | 81.000 | 9.30 | - | HHH | - | - | - | 48.00% | - | Gteoythg | NDPU | - | 170 | KPVW+170 | - | - |
F-1 | RLQ | 67.000 | 7.60 | - | SSS- | - | - | - | 69.00% | - | Mbkdluyo | EENZ | - | 345 | NBHX+345 | - | - |
Lyn | MTL | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: Redemption: 2026-04-20; Registration: 144G/Jrj O;
G-2: Redemption: 2026-04-20; Registration: 144I/Flr D;
X: Redemption: 2026-04-20; Registration: 144W/Rrw F;
B: Redemption: 2026-04-20; Registration: 144O/Ahi A;
F-1: Redemption: 2026-04-20; Registration: 144G/Hov W;
N-2: Redemption: 2026-04-20; Registration: 144I/Amq L;
O: Redemption: 2026-04-20; Registration: 144D/Lbq Y;
Lyn: Redemption: 2026-04-20; Registration: 144Y/Hvw C;
Deal Comments
Egu Jfnn Ogyigow 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 3, 2003