Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | LOJ | 226.300 | - | - | HHH | - | - | - | 18.40% | - | Lkmpaouu | MUIJ | 146 | 146 | NHJL+146 | - | - |
Q | UPD | 77.300 | - | - | TT | - | - | - | 46.00% | - | Bzzdsyaq | ITJJ | 185 | 185 | GAFA+185 | - | - |
K-1 | JHS | 96.755 | - | - | EEE+ | - | - | - | 11.70% | - | Thzlokuf | BUVY | 375 | 385 | JBFK+385 | - | - |
L | VFL | 12.900 | - | - | G | - | - | - | 70.00% | - | Xpdmmucr | LKNP | 255 | 255 | BBKF+255 | - | - |
J-2 | IIP | 6.214 | - | - | VVV- | - | - | - | 80.00% | - | Isbfatej | ZHOY | 515 | 515 | JPXT+515 | - | - |
C | ZPV | 76.000 | - | - | SS- | - | - | - | 8.00% | - | Kvkdoich | PMHF | 775 | - | PGUS+774 | - | - |
Gou | JCQ | 36.518 | - | - | MW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Iqd C;
Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Zmv Y;
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Ycf S;
K-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Qao C;
J-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Ycz D;
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Fdf U;
Gou: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Cpw H;
Deal Comments
Hnq Hynn Lhnqnho 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 29, 2003