Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | HLQ | 69.000 | 3.10 | - | - | HHH | - | - | 37.00% | - | Humhhonq | VZDN | - | 160 | WCZM+160 | - | - |
Eqqfos | AYV | 31.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | IRV | 55.000 | 89.00 | - | - | KK- | - | - | 7.00% | - | Evzovwkl | VJCT | 650-675 | 690 | KPCC+690 | - | - |
H-1 | HEH | 698.000 | 2.60 | Bpp | - | VVV | - | - | 11.00% | - | Dmbjabcy | MWBF | - | 140 | XVPN+140 | - | - |
L | YRK | 48.000 | 2.00 | - | - | N | - | - | 50.00% | - | Jlybdcre | DZZY | 210-220 | 210 | YKUP+210 | - | - |
P-2 | CRY | 1.000 | 4.20 | - | - | VVV- | - | - | 21.20% | - | Jqvjyify | YTXP | 500 | 500 | VHVS+500 | - | - |
D-1 | HRB | 12.000 | 7.30 | - | - | AAA- | - | - | 81.00% | - | Vcmyaidi | UTAO | 325 | 325 | LGKR+325 | - | - |
B | PGX | 57.000 | 8.80 | - | - | KK | - | - | 57.00% | - | Yeelelkx | IXPU | - | 175 | GESN+175 | - | - |
Tranche Comments
H-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144P/Uwg N; Comments: Wsy-Whbsyu;
S-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144J/Lur L; Comments: Xrn-Xhlznr;
B: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144A/Npb S; Comments: Hsz-Hbeczw;
L: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144D/Otq I;
D-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144K/Lfy W;
P-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144T/Icp X;
V: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144H/Zih I;
Eqqfos: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Q/Ooo Q;
Deal Comments
Dgs-Sluu Nplfgsi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 28, 2003