Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
OD-D | WWW | 80.280 | 4.88 | Ydd3 | - | - | - | - | 13.50% | - | Hllcmukx | PDAH | - | 350 | KOGG+350 | - | - |
BA-A | YXB | 2.135 | 2.16 | Fnn | - | - | - | - | - | - | Mdbkthpw | PHEZ | - | 95 | YIIU+95 | - | - |
V1VB-B | YBD | 801.850 | 6.59 | Jff | - | - | - | - | 63.20% | - | Pjwlstlo | ALMV | - | 135 | TLJD+135 | - | - |
P2PC-C | LBY | 50.666 | 2.61 | Sb2 | - | - | - | - | 37.90% | - | Vdxetftm | GOAG | - | 165 | TNSH+165 | - | - |
U1N-N | VKK | 98.100 | 5.14 | D2 | - | - | - | - | 24.40% | - | Zrpjfcyy | XUTR | - | 205 | UKBX+205 | - | - |
Tranche Comments
BA-A: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144N/Qzo G;
V1VB-B: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144J/Vqa D;
P2PC-C: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144D/Fdo A;
U1N-N: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144V/Qrb J;
OD-D: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144K/Dkp I;
Deal Comments
Lppkfpw Wysffpfwffi. Npf Fpww Lypfpvj 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 12, 2003