| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2L | LYH | 5.700 | - | - | PP | KK | YY | 38.30% | - | Jjqam | JSS | - | - | 5.500% | - | - |
| W | FTH | 97.600 | - | - | D | OQ | A | 54.00% | - | Mqqzysnc | 3vQd | - | 255 | 3iMi+255 | - | - |
| A-1 | AKX | 57.000 | - | - | YYY | UE | HHH | 34.40% | - | Qbexqwlx | 3jFn | - | 330 | 3cPq+330 | - | - |
| W-2W | QGL | 98.000 | - | - | LL | MM | ZZ | - | - | Trrqwepu | 3tFp | - | 205 | 3vUy+205 | - | - |
| Ovx | ZBC | 42.327 | - | - | GL | HQ | PU | - | - | - | - | - | - | - | - | Retained |
| D-2 | ZCZ | 7.000 | - | - | SSS- | XG | RRR- | 26.00% | - | Chkzheer | 3lQc | - | 470 | 3gPt+470 | - | - |
| U-1 | SFA | 828.000 | - | - | HHH | VVV | BBB | - | - | Tkhhtdty | 3lIt | - | 141 | 3yVu+141 | - | - |
| F-1F | TCM | 40.000 | - | - | ZZZ | SSS | YYY | 21.00% | - | Hhnaezjn | 3fNx | - | 141 | 3vRi+141 | - | - |
| M | IYO | 67.000 | - | - | JJ- | SS- | YY- | 26.10% | - | Maezsbag | 3gZn | - | 637 | 3qBd+637 | - | - |
Tranche Comments
U-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144A/Gkm J;
F-1F: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144M/Gtc K;
W-2W: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144V/Mqr A;
L-2L: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144B/Nms H;
W: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144I/Aqw A;
A-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144N/Lcl K;
D-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144N/Tfy H;
M: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144O/Kpx E;
Ovx: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Atf T;
Deal Comments
Jos Ztxx Oqvkoyj 1.5
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Nov 27, 2003