Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2-T | BSF | 85.000 | 3.50 | - | FFF | - | - | - | 58.00% | - | Sclrbszs | 3hBYOS | - | 200 | 3wWOED+200 | - | - |
Tza | CGZ | 127.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-E S | INR | 25.100 | 7.60 | - | NN | - | - | - | 60.00% | - | Izbplzaq | 3lDGTT | - | 210 | 3qSGUX+210 | - | - |
I-K | TOA | 63.500 | 2.50 | - | JJ | - | - | - | 51.00% | - | Svlyepxm | 3qMTZJ | - | 210 | 3nMUOB+210 | - | - |
V-2-D | NYG | 78.000 | 6.40 | - | DDD | - | - | - | 89.00% | - | Bcxxp | - | - | 200 | 5.23% | - | - |
I-1-C | UVM | 338.000 | 4.30 | - | OOO | - | - | - | 61.00% | - | Rpvuppxf | 3wZMQT | - | 178 | 3hVLPD+178 | - | - |
G-X | JBT | 11.000 | 3.00 | - | Q | - | - | - | 82.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1-C: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144P/Ath A;
T-2-T: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144U/Rau E;
V-2-D: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144V/Nem O;
I-E S: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144C/Hfa X;
I-K: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144C/Orp G;
G-X: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144V/Nxw W;
Tza: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144Z/Buz M;
Deal Comments
Wfyfm. Elv-Otaa Efljljg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 7, 2003