Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2-M | MFE | 6.000 | - | - | TT | - | - | - | 50.00% | - | Bprbt | - | - | - | 6.278% | - | - |
O-Q | FMN | 17.000 | - | - | V | - | - | - | 32.00% | - | Ujjmlhyq | 3kWBWO | - | 290 | 3iSBHF+290 | - | - |
A-1-Z | ASJ | 756.000 | - | - | XXX | - | - | - | 46.00% | - | Nbmayypl | 3mXEAW | - | 167 | 3mBCYI+167 | - | - |
N-Y | CUP | 93.200 | - | - | VV- | - | - | - | 7.48% | - | Uqhmmrbd | 3nIMTN | - | 807 | 3rZOWN+807 | - | - |
Byp | QEI | 83.800 | - | - | KY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-1-X | FST | 62.000 | - | - | DD | - | - | - | 16.00% | - | Aqyymwxr | 3vAMHM | - | 215 | 3nCAHV+215 | - | - |
Tnn Laj | OMA | 2.480 | - | - | CM | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-H | BSW | 49.000 | - | - | AAA- | - | - | - | 40.50% | - | Jdrkpsyl | 3aKPFO | - | 460 | 3nDHPP+460 | - | - |
F-F | TBB | 1.000 | - | - | SSS | - | - | - | - | - | Zusfvqfh | 3cXUVR | - | 105 | 3xPQDI+105 | - | - |
U-2-U | KKG | 45.000 | - | - | LLL | - | - | - | 53.00% | - | Jrmxuzsy | 3eIDHV | - | 185 | 3oAOMO+185 | - | - |
Tranche Comments
F-F: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144T/Udw J;
A-1-Z: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144H/Hrx Q;
U-2-U: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144E/Jcu A;
Q-1-X: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144N/Xng F;
N-2-M: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144I/Etm Y;
O-Q: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144Y/Moi W;
W-H: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144Q/Bzi X;
N-Y: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144I/Npb M;
Byp: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144U/Xpd J;
Tnn Laj: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144C/Mfo Q;
Deal Comments
Djhjg. Uct Xbuu Njhccus 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 27, 2003