| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-OO | AOU | 344.000 | 3.40 | - | QQQ | - | - | - | 88.95% | - | Xlsotfnc | QLFF | - | 107 | VALV+107 | - | - |
| G-BB | EYX | 39.000 | 6.40 | - | FF | - | - | - | 27.78% | - | Cxjtutzv | IYXE | 140-150 | 150 | IVFY+150 | - | - |
| E-VV | HEQ | 45.000 | 4.90 | - | A | - | - | - | 27.51% | - | Xkxxduhq | TVAA | 175-185 | 190 | YETN+190 | - | - |
| S-1O | CGY | 908.000 | 8.80 | - | PPP | - | - | - | 91.34% | - | Owffxpjp | CGMT | - | 107 | XPPX+107 | - | - |
| A-FF | MPB | 74.000 | 2.70 | - | OOO- | - | - | - | 13.11% | - | Pccusanf | VXGL | 275-280 | 280 | AZYT+280 | - | - |
Tranche Comments
S-1O: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144D/Jjr V;
B-OO: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144D/Avr C;
G-BB: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144Z/Ljt T;
E-VV: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144E/Rhv X;
A-FF: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144A/Htm T;
Deal Comments
Ijexhkhexhn. Kkh Ckyy Sjbxkra 0.5
Reinvestment Period (YRS)
7.80
Reinvestment Period End Date
Apr 24, 2003