| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | JAP | 51.000 | - | SF | - | C | - | - | 90.00% | - | Uhxhbzen | BVCT | - | 200 | AWHB+200 | - | - |
| U | KHF | 16.000 | - | QD | - | BBB- | - | - | 15.00% | - | Bsryyplh | LBZZ | - | 305 | SVPX+305 | - | - |
| E | UEV | 80.000 | - | NB | - | II- | - | - | 7.00% | - | Frrdqdpl | WHTR | - | 600 | HKHI+600 | - | - |
| U1 | KHG | 139.300 | - | Moo | - | VVV | - | - | 92.30% | - | Ydfjyqjr | WSAD | - | 138 | EGEZ+138 | - | - |
| C2 | OGN | 79.500 | - | KW | - | RRR | - | - | 24.00% | - | Wesjkaeg | KCPY | - | 158 | LSAQ+158 | - | - |
| Fta | IUQ | 81.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | TSE | 28.000 | - | JO | - | VV | - | - | 71.00% | - | Gpavueaj | BOQQ | - | 170 | GOQC+170 | - | - |
Tranche Comments
U1: Redemption: 2026-07-15; Registration: 144D/Cmy D;
C2: Redemption: 2026-07-15; Registration: 144M/Toj Q;
M: Redemption: 2026-07-15; Registration: 144J/Ucp P;
B: Redemption: 2026-07-15; Registration: 144Y/Dbx F;
U: Redemption: 2026-07-15; Registration: 144D/Lak K;
E: Redemption: 2026-07-15; Registration: 144L/Vkm C;
Fta: Redemption: 2026-07-15; Registration: 144V/Imr I;
Deal Comments
Xxo Yigg Rayfxik 2.00. Qya iaig bio lmofpai
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 15, 2003