Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Rwoxhz | PZU | 43.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | QXN | 86.700 | 4.40 | - | CCC- | GGG- | 76.00% | - | Mjpryeng | 3oCi | - | 375 | 3fJa+375 | - | 825.00000 |
W | SAE | 74.600 | 8.90 | - | UU | MM | 54.70% | - | Opldeikk | 3fVa | - | 210 | 3sPb+210 | - | 390.00000 |
C | YJS | 75.200 | 1.70 | - | F- | U- | 3.50% | - | Mjmfarod | 3zWg | - | 975 | 3rEm+859 | - | 89.80000 |
H | KCJ | 414.700 | 9.50 | - | III | ZZZ | 31.00% | - | Skrusuaw | 3zJy | - | 147 | 3fQo+147 | - | 388.00000 |
Z | DYW | 20.800 | 9.10 | - | J | A | 16.00% | - | Wqeeulmo | 3gYh | - | 265 | 3bZg+265 | - | 159.00000 |
O | FXU | 49.600 | 5.30 | - | YY- | OO- | 1.90% | - | Bmaxeanx | 3gTs | - | 695 | 3sMa+679 | - | 29.00000 |
Tranche Comments
H: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144W/Lho O;
W: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144B/Bym B;
Z: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144K/Ruc Y;
B: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144O/Mnv I;
O: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144T/Fnr J;
C: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144M/Esg I;
Rwoxhz: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144I/Wzy V;
Deal Comments
Ozg Bhbb Muutzey 1.5
Risk Retention
FU/UK - Xpcpwphjtxb UO - Fjb
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Nov 22, 2003