Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2-Z2 | TUF | 46.250 | 7.60 | Www | - | - | - | - | 86.96% | - | Yxvwtwpb | ZAZU | - | 145 | BWHP+145 | - | - |
Q-N2 | LHS | 64.000 | 8.40 | Bh3 | - | - | - | - | 22.55% | - | Ycumpzmo | DUTG | - | 195 | EHCG+195 | - | - |
F-U2 | KGF | 94.730 | 4.50 | Sx3 | - | - | - | - | 3.80% | - | Qpluciha | ZAXL | - | 625 | QAFK+625 | - | - |
Q-Z2 | ACB | 48.200 | 4.49 | Ooo2 | - | - | - | - | 79.15% | - | Jwepbhhj | SLQM | - | 340 | BSGB+340 | - | - |
Y1-B2 | GPV | 256.268 | 4.38 | Jjj | - | - | - | - | 54.17% | - | Yfdhabpe | PAIQ | - | 110 | XBPC+110 | - | - |
Tranche Comments
Y1-B2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144O/Tzj O;
G2-Z2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144V/Jdr L;
Q-N2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144P/Qyp C;
Q-Z2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144K/Uwc P;
F-U2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144B/Fic J;
Deal Comments
Szqcwqwncwp. Kcw Qqmm Oziccls 0.5
Reinvestment Period End Date
Oct 28, 2003