| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KT2 | FUC | 36.400 | - | BV | I | - | - | - | 38.63% | - | Wdsatmra | XZFN | 210-215 | 205 | KJKX+205 | - | - |
| KD2 | OZL | 89.100 | - | MI | BBB- | - | - | - | 90.17% | - | Myemzlzk | XIQJ | 300-305 | 295 | KGKU+295 | - | - |
| CZ2 | IIW | 18.000 | - | NR | M | - | - | - | 9.32% | - | Mwvswscr | NNUY | 660-675 | 705 | TNCK+705 | - | - |
| PB2 | XEA | 226.830 | - | MB | NNN | - | - | - | 43.70% | - | Clrpmvbg | SNVA | 112-115 | 112 | VWVB+112 | - | - |
| CT2 | VKU | 68.300 | - | SR | TT | - | - | - | 26.98% | - | Ppxkjafp | BTQN | 160-165 | 155 | KQNJ+155 | - | - |
Tranche Comments
PB2: Redemption: 2024-11-28; Registration: 144K/Niw T;
CT2: Redemption: 2024-11-28; Registration: 144E/Hbh D;
KT2: Redemption: 2024-11-28; Registration: 144Q/Kob G;
KD2: Redemption: 2024-11-28; Registration: 144L/Yho F;
CZ2: Redemption: 2024-11-28; Registration: 144Z/Kdg P;
Deal Comments
Buqwhyhzwhi. Rqh Uyyy Fukwqir 0.5
Reinvestment Period End Date
Sep 2, 2003