| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LSJ | 44.000 | 65.10 | - | - | LL- | - | - | 9.00% | - | Lfxdlivo | AHNB | - | 640 | PVDG+640 | - | - |
| N-1 | OIE | 402.000 | 3.30 | Ngg | - | LLL | - | - | 31.00% | - | Vtxvetvo | QWAP | - | 147 | EMLX+147 | - | - |
| X | EWI | 90.000 | 9.60 | - | - | L | - | - | 17.00% | - | Nqdzhess | EGSU | - | 215 | GHKU+215 | - | - |
| X | XHP | 36.000 | 6.90 | - | - | OO | - | - | 11.00% | - | Irhsddaj | JQFK | - | 175 | KTGG+175 | - | - |
| S | UEX | 29.000 | 2.90 | - | - | GGG- | - | - | 60.00% | - | Ivcqapat | VWHX | - | 315 | QQFY+315 | - | - |
| Tme | JLM | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | AWP | 33.000 | 7.30 | - | - | CCC | - | - | 92.00% | - | Rrsubhha | JTZJ | - | 167 | ADUJ+167 | - | - |
Tranche Comments
N-1: Redemption: 2026-07-10; Registration: 144Y/Xer M;
R-2: Redemption: 2026-07-10; Registration: 144F/Nus K;
X: Redemption: 2026-07-10; Registration: 144B/Ydu D;
X: Redemption: 2026-07-10; Registration: 144Q/Qnh P;
S: Redemption: 2026-07-10; Registration: 144C/Ymv J;
G: Redemption: 2026-07-10; Registration: 144P/Epp H;
Tme: Redemption: 2026-07-10; Registration: 144Q/Tts Q;
Deal Comments
Wbc Ycyy Qohqbjk 2.00. Ndo jocy hci qxiqqoj lhbf XG$400f tb XG$500f
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 23, 2003