| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-WW | JGJ | 83.100 | 9.50 | - | LL | - | - | - | 72.00% | - | Nqukksoa | 3oYCFF | - | 192 | 3dECLG+192 | - | 976.00000 |
| W-2-JJ | NJB | 68.820 | 21.84 | - | AAA- | - | - | - | 99.90% | - | Tkbxllkv | 3lQQEQ | - | 470 | 3gZLGG+470 | - | 904.00000 |
| U | MNW | 7.700 | 2.18 | - | TTT | - | - | - | - | - | Nfzhrwhk | 3eUTQD | - | 105 | 3kVWHC+105 | - | 516.00000 |
| Z-1-RR | LYM | 32.800 | 4.77 | - | YYY | - | - | - | 31.00% | - | Tudtwtpx | 3qGYDS | - | 340 | 3nUQQA+340 | - | 684.00000 |
| Pwq | CVY | 49.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-ZZ | LEP | 72.200 | 86.38 | - | BB- | - | - | - | 8.30% | - | Vyzvkuhe | 3fQADU | - | 675 | 3qLHBK+659 | - | 27.00000 |
| Y-EE | BYN | 537.900 | 2.30 | - | III | - | - | - | 59.00% | - | Pmxoteqc | 3jVHLW | - | 151 | 3mBXLL+151 | - | 787.00000 |
| U-JJ | YBA | 43.700 | 8.60 | - | Q | - | - | - | 17.50% | - | Ruyahdwd | 3xLLJK | - | 227 | 3lYDLO+227 | - | 838.00000 |
Tranche Comments
U: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144T/Ezk L;
Y-EE: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144A/Nbe M;
W-WW: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144O/Mxj V;
U-JJ: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144K/Veg O;
Z-1-RR: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144G/Lba F;
W-2-JJ: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144G/Cjx K;
N-ZZ: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144I/Vfj I;
Pwq: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144B/Bqg G;
Deal Comments
Kupum. Dzf Ataa Quktzhj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 6, 2003