| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-U2 | GGQ | 910.000 | 5.40 | Tpp | - | - | - | - | 67.00% | - | Defepmwk | NGGT | 151 | 151 | JXQZ+151 | - | - |
| D | UCN | 6.000 | 5.80 | Rdd | - | - | - | - | - | - | Npwuoiwc | WYTZ | 100y | 105 | JHNJ+105 | - | - |
| D-1-S2 | WUD | 44.000 | 7.50 | - | - | PPP- | - | - | 82.00% | - | Oxhavpfv | XSMQ | 335 | 335 | WGAR+335 | - | - |
| F-2-A2 | UHB | 2.000 | 9.30 | - | - | VVV- | - | - | 59.00% | - | Fmuujrzx | FQIF | 440-450 | 465 | BCFO+465 | - | - |
| M-O2 | WPM | 4.000 | 56.40 | - | - | F- | - | - | 1.00% | - | Tstrdptv | WPOL | 825-850 | 850 | QZMJ+798 | - | - |
| S-Z2 | LSV | 48.000 | 27.40 | - | - | TT- | - | - | 7.00% | - | Mmcwmsoj | YGUS | 620-630 | 640 | PEWF+640 | - | - |
| K-B2 | IGB | 20.000 | 1.40 | - | - | MM | - | - | 82.00% | - | Orueeccv | PUOC | 185c | 185 | NKHU+185 | - | - |
| W-R2 | OTU | 36.000 | 7.70 | - | - | Y | - | - | 93.00% | - | Odzrkrwj | ZZCS | 225 | 225 | DDSN+225 | - | - |
| Wkk Txulah | MLJ | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144Z/Jmm P;
D-U2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144E/Ajg W;
K-B2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144L/Vtk P;
W-R2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144T/Eow A;
D-1-S2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144B/Bsx T;
F-2-A2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144Y/Xze R;
S-Z2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144Y/Pxt A;
M-O2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144Z/Ooh S;
Wkk Txulah: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144K/Toq W;
Deal Comments
Gcjce. Ibb Zquu Icfwbht 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 22, 2003