| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | HFI | 45.700 | 72.00 | - | OO- | WW- | 94.00% | - | Yblzpkad | 3iNg | - | 725 | 3pLx+701 | - | 42.70000 |
| M | GEJ | 55.100 | 64.80 | - | A- | X- | 9.40% | - | Tssdbanp | 3cXs | - | 1020 | 3mDr+837 | - | 41.30000 |
| B | HIC | 64.000 | 6.90 | - | BB | PP | 56.00% | - | Ykqfjdsy | 3mRt | - | 225 | 3mAv+225 | - | 337.00000 |
| O | ZJK | 9.000 | 1.90 | - | GGG | GGG | - | - | Soheqohe | 3jRw | - | 50 | 3dOk+50 | - | 153.00000 |
| F-1 | FVM | 779.000 | 6.00 | - | GGG | GGG | 86.00% | - | Vxovpmep | 3aYl | - | 146 | 3zJp+146 | - | 232.00000 |
| E | LFB | 41.900 | 3.70 | - | HHH- | III- | 82.93% | - | Fmwmvfsl | 3zRl | - | 410 | 3bWp+410 | - | 930.00000 |
| V-2 | PML | 20.000 | 1.60 | - | VVV | YYY | 48.00% | - | Yywsxypm | 3yKm | - | 175 | 3jNj+175 | - | 294.00000 |
| U | ZIE | 69.500 | 6.40 | - | R | Y | 56.89% | - | Qclyeivn | 3yWb | - | 285 | 3jSj+285 | - | 157.00000 |
| Bvq | WLO | 42.800 | - | - | JE | AM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144I/Csq A;
F-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Q/Yri Q;
V-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144T/Lfs B;
B: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144C/Utw K;
U: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Z/Nvg N;
E: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144P/Iym J;
H: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144V/Mrv L;
M: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144M/Mjb O;
Bvq: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144B/Bfq Y;
Deal Comments
Dtp-Jtzz Shritsm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 22, 2003