| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-TTT | JNU | 608.000 | 4.44 | - | YYY | - | - | - | 72.00% | - | Jxursunv | 3lAVMD | - | 160 | 3mLAEL+160 | - | 396.00000 |
| V-KTTT | QMR | 21.000 | 1.17 | - | MMM | - | - | - | 10.00% | - | Ddpmamzz | 3tBCXZ | - | 160 | 3kNMTS+160 | - | 443.00000 |
| A-ZZZ | EQA | 85.000 | 5.38 | - | GG- | - | - | - | 32.00% | - | Qhqjkscl | 3pGBOC | - | 735 | 3nHBJH+735 | - | 547.00000 |
| X-TTT | FCL | 91.000 | 1.34 | - | II | - | - | - | 57.00% | - | Jmllbcwv | 3cXZUV | - | 190 | 3yGMAP+190 | - | 650.00000 |
| Snb | WGS | 786.685 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-KKK | OHT | 58.000 | 8.84 | - | U | - | - | - | 34.00% | - | Czejuztg | 3sZJBE | - | 235 | 3uYJAM+235 | - | 444.00000 |
| H-BBB | OHI | 28.000 | 7.20 | - | DDD- | - | - | - | 22.00% | - | Stvybite | 3qHTYQ | - | 390 | 3nSZYM+390 | - | 331.00000 |
Tranche Comments
M-TTT: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144P/Ulb N;
V-KTTT: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144I/Xio C;
X-TTT: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144T/Qbp D;
Q-KKK: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144D/Xbi O;
H-BBB: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144T/Aqm J;
A-ZZZ: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144W/Pre Q;
Snb: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144O/Jln W;
Deal Comments
Xbebx. Ifp Bxoo Mbgqfgk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 13, 2003