Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | YRP | 19.000 | 2.80 | - | - | G | - | - | 13.00% | - | Jblwzjke | VKCE | 190c | 190 | IUQT+190 | - | - |
N-1 | CCN | 30.000 | 8.40 | - | - | TTT- | - | - | 22.00% | - | Fmsfcjpg | QBWE | 280-290 | 290 | NKVA+290 | - | - |
N-1 | AXM | 252.200 | 6.50 | - | AAA | DDD | - | - | 43.20% | - | Cxwleyii | JHYR | - | 135 | JIWR+135 | - | - |
O | HIM | 90.000 | 8.70 | - | - | GG | - | - | 38.00% | - | Chhdthkr | MZJE | 160-165 | 165 | GNYP+165 | - | - |
Aaegsf | FBN | 98.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-2 | TPT | 54.800 | 6.30 | - | - | CCC | - | - | 27.00% | - | Jkblbybr | VSAL | 150m | 150 | SIKD+150 | - | - |
V | URD | 93.000 | 95.00 | - | - | KK- | - | - | 4.00% | - | Wktlpoct | SDVQ | 550-575 | 595 | EOYT+595 | - | - |
K-2 | ZNB | 9.000 | 5.70 | - | - | PPP- | - | - | 22.00% | - | Qdyproyq | QQAP | 425-435 | 445 | QPHV+445 | - | - |
Tranche Comments
N-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144E/Ihj H;
H-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144O/Jps O;
O: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144P/Pmi O;
T: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144N/Wll G;
N-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144D/Bto T;
K-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144Y/Uvd T;
V: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144O/Hvk I;
Aaegsf: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144Y/Lef F;
Deal Comments
Sxx Sutt Afssxhb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 8, 2003