Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | FMP | 72.000 | 3.40 | - | GGG | - | - | - | 95.00% | - | Iulmhzux | 3bQUNG | - | 185 | 3aQHHR+185 | - | - |
F | FGI | 13.000 | 9.00 | - | FF | - | - | - | 81.00% | - | Izuwfhdy | 3kSXOK | - | 195 | 3kXMDM+195 | - | - |
Qay | QQH | 79.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | MZG | 51.000 | 3.60 | - | DD- | - | - | - | 24.00% | - | - | - | - | - | - | - | Retained |
W-1S | WYA | 59.000 | 8.10 | - | DDD | - | - | - | 30.00% | - | Xulhojad | 3fYWZG | - | 167 | 3yGTTR+167 | - | - |
Q | BHG | 45.000 | 3.20 | - | VVV- | - | - | - | 94.00% | - | - | - | - | - | - | - | Retained |
J-1 | AOW | 328.000 | 2.10 | - | NNN | - | - | - | 45.00% | - | Sfmejvvh | 3yAUTC | - | 167 | 3iHIWU+167 | - | - |
L | IJP | 10.000 | 1.40 | - | H | - | - | - | 22.00% | - | Gkseeihs | 3yWJVY | - | 250 | 3hPUEL+250 | - | - |
Tranche Comments
J-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Zie R;
W-1S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Gzf X;
O-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Ash T;
F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Nyh D;
L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Olg N;
Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Ner V;
U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Nqu L;
Qay: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Qmu O;
Deal Comments
Ftv Ogpp Mvkitdb 2.00
Risk Retention
IR - Qknv NI/IC - Qkn
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 23, 2003