Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1-Z | FUJ | 83.000 | 43.00 | - | - | QQQ- | - | - | 90.00% | - | Ifoelywi | CWPU | - | 390 | LDKZ+390 | - | - |
L-P | EXK | 63.000 | 18.10 | - | - | BB- | - | - | 1.40% | - | Yfewswqv | JEHY | - | 775 | TWOR+742 | - | - |
Wic | YWJ | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-B | XHA | 7.000 | 8.10 | - | - | TTT | - | - | - | - | Dfzoleex | PCFJ | - | 100 | LYVF+100 | - | - |
B-1-A | RIA | 471.000 | 8.90 | Vdd | - | VVV | - | - | 92.00% | - | Gffkwdxz | TPQO | - | 157 | MGZR+157 | - | - |
Y-W | QPH | 51.000 | 3.40 | - | - | EE | - | - | 14.00% | - | Pmxrjcwt | XUDW | - | 210 | TQVV+210 | - | - |
C-2-W | PTK | 11.000 | 2.20 | - | - | RRR | - | - | 74.00% | - | Jexhvnqn | MCSA | - | 180 | TAVH+180 | - | - |
D-C | RFQ | 75.000 | 5.40 | - | - | V | - | - | 72.00% | - | Ynodftsn | WEBB | - | 250 | EZJF+250 | - | - |
G-2-N | FPK | 3.000 | 28.90 | - | - | LLL- | - | - | 15.00% | - | Jzxflhyt | PMWB | - | 510 | TIDZ+510 | - | - |
Tranche Comments
M-B: Redemption: 2026-07-20; Registration: 144J/Vqm K;
B-1-A: Redemption: 2026-07-20; Registration: 144C/Pug Q;
C-2-W: Redemption: 2026-07-20; Registration: 144G/Mny Z;
Y-W: Redemption: 2026-07-20; Registration: 144Q/Ela V;
D-C: Redemption: 2026-07-20; Registration: 144N/Aas V;
I-1-Z: Redemption: 2026-07-20; Registration: 144L/Jan E;
G-2-N: Redemption: 2026-07-20; Registration: 144U/Fox K;
L-P: Redemption: 2026-07-20; Registration: 144L/Zsl H;
Wic: Redemption: 2026-07-20; Registration: 144X/Usz S;
Deal Comments
Uekef. Nhy Wjpp Peexhdm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 14, 2003