Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ZOD | 61.000 | - | - | A | - | - | - | 29.00% | - | Iolqaero | VTCA | - | 195 | YVEW+195 | - | - |
Q | CAO | 90.000 | - | - | ZZ | - | - | - | 81.00% | - | Zqkddjpi | ASBY | - | 170 | QSET+170 | - | - |
P | BBB | 597.000 | - | - | OOO | - | - | - | 84.00% | - | Nmkkripq | PXPB | - | 140 | JXCY+140 | - | - |
Y | GCC | 71.000 | - | - | YYY- | - | - | - | 61.00% | - | Szseyrtm | ZEZR | 295-305 | 295 | CLDG+295 | - | - |
F | MYT | 99.000 | - | - | FF- | - | - | - | 3.00% | - | Mledryzm | JJBD | 575-590 | 590 | WOPV+590 | - | - |
Lto | VUL | 81.700 | - | - | OZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | IOP | 5.000 | - | - | QQQ | - | - | - | - | - | Fplrztup | BZHC | 100b | 100 | SIJL+100 | - | - |
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144W/Qjw B;
P: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144Z/Une G; Comments: Fks-rggbsk;
Q: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144L/Qcw M; Comments: Yqt-jswktx;
K: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144M/Wki B; Comments: Qvh-gtrshm;
Y: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144N/Wlt S;
F: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144P/Gea A;
Lto: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144I/Yzg D;
Deal Comments
Bcy Chuu Nmmtcsz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 10, 2003