Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1-PP | CWD | 622.000 | 1.20 | - | GGG | - | - | - | 16.80% | - | Nujvztal | TEPN | - | 131 | PPDX+131 | - | - |
O-AA | KAU | 78.000 | 3.30 | - | HH | - | - | - | 74.40% | - | Ruxwurfu | YVKC | - | 195 | CIGB+195 | - | - |
N-1-AA | JCM | 54.000 | 7.10 | - | CCC+ | - | - | - | 59.50% | - | Nhpxjers | NZLW | - | 345 | TVST+345 | - | - |
U-2-FF | JOR | 69.000 | 7.20 | - | ZZZ | - | - | - | 46.50% | - | Lvbbkhih | QEOT | - | 160 | LTQV+160 | - | - |
Z-2-MM | UYU | 4.000 | 6.20 | - | BBB- | - | - | - | 39.70% | - | Ftoxo | - | - | 450 | 8.42% | - | - |
L-UU | OVE | 49.000 | 1.90 | - | I | - | - | - | 14.50% | - | Ubbwpctk | BAKL | - | 220 | TNAT+220 | - | - |
Tranche Comments
K-1-PP: Redemption: 2025-06-28; Registration: 144Y/Mmc J;
U-2-FF: Redemption: 2025-06-28; Registration: 144D/Apz I;
O-AA: Redemption: 2025-06-28; Registration: 144H/Ybq Z;
L-UU: Redemption: 2025-06-28; Registration: 144Y/Ykr N;
N-1-AA: Redemption: 2025-06-28; Registration: 144P/Bfj K;
Z-2-MM: Redemption: 2025-06-28; Registration: 144U/Blf O;
Deal Comments
Lkzzsvszzsh. Uss-Dvzz Dkszsxw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 29, 2003