| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | BYM | 7.210 | 90.20 | - | ZZZ- | - | - | - | 43.86% | - | Zrralxsf | AEWC | - | 450 | LZFS+450 | - | - |
| Zur | OMT | 32.848 | - | - | IP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | AQB | 43.000 | 7.12 | - | XX | - | - | - | 40.00% | - | Fbwzkkdn | UTYZ | - | 190 | TXJJ+190 | - | - |
| H | LJZ | 90.000 | 7.53 | - | H | - | - | - | 97.00% | - | Umdubdoh | TAWY | - | 235 | DXHR+235 | - | - |
| S | XNZ | 16.000 | 33.26 | - | DD- | - | - | - | 1.22% | - | Nfoqvltr | SBJR | - | 650 | JOWR+650 | - | - |
| W-1 | QCF | 561.000 | 8.78 | - | DDD | - | - | - | 66.00% | - | Dqkajkva | PTPI | - | 149 | MGPN+149 | - | - |
| N-2 | YUX | 23.000 | 7.10 | - | GGG | - | - | - | 84.00% | - | Eyqvdyto | SGQH | - | 170 | DUAX+170 | - | - |
| Y-1 | QLP | 29.400 | 7.20 | - | AAA | - | - | - | 27.80% | - | Qlqbuawb | VSZC | - | 340 | NQTK+340 | - | - |
| N-2 | PHE | 6.000 | 9.27 | - | TT | - | - | - | 56.00% | - | Pgozi | - | - | - | 5.98% | - | - |
Tranche Comments
W-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144V/Fiu L;
N-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144M/Yxc Y;
H-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144K/Txv U;
N-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144U/Baf V;
H: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144F/Cmi L;
Y-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144E/Elq Y;
Y-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144I/Uaf Y;
S: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144L/Und O;
Zur: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144F/Jca L;
Deal Comments
Lsb-Tmbb Evgcsdp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 27, 2003