| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-YY | GFF | 624.800 | 1.70 | - | TTT | - | - | - | 97.00% | - | Plhxprje | 3gHAJD | - | 141 | 3lIYVF+141 | - | 765.00000 |
| P-DD | QKV | 20.100 | 21.70 | - | NN- | - | - | - | 8.00% | - | Eklfjyaw | 3lCTNC | - | 565 | 3fAZZH+565 | - | 595.00000 |
| Ptl | LNS | 20.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1-HH | YAB | 86.000 | 3.63 | - | RRR- | - | - | - | 74.00% | - | Prfroerb | 3dKSHZ | - | 300 | 3zXUHS+300 | - | 903.00000 |
| C-JJ | ZBR | 32.000 | 1.50 | - | SS | - | - | - | 37.00% | - | Csoulhyd | 3xIBEY | - | 175 | 3gCLPR+175 | - | 266.00000 |
| Z-II | QNX | 13.000 | 7.35 | - | B | - | - | - | 25.00% | - | Qsrlohfu | 3vDBDO | - | 205 | 3wWYYX+205 | - | 544.00000 |
| Q-2-HH | BPQ | 6.300 | 99.50 | - | PPP- | - | - | - | 69.00% | - | Qxwxlucz | 3sMHHB | - | 425 | 3vSMZS+425 | - | 629.00000 |
Tranche Comments
B-YY: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144Z/Rrj M;
C-JJ: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144Q/Voi N;
Z-II: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144L/Elz E;
A-1-HH: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144M/Qtd G;
Q-2-HH: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144D/Cjc R;
P-DD: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144Q/Fcu B;
Ptl: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144Q/Psn P;
Deal Comments
Rsbfhihafhc. Eoh Miss Zsxfokm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 6, 2003