| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | KCL | 43.000 | - | OX | BBB- | - | - | - | 41.00% | - | Ldzajkqt | SDGQ | 285-290 | 300 | WMKA+300 | - | - |
| A | ZSB | 84.000 | - | YD | AA- | - | - | - | 2.00% | - | Abmcsycw | DOPQ | 550e | 560 | ZCUY+560 | - | - |
| K1 | UUY | 554.000 | - | Ott | SSS | - | - | - | 80.00% | - | Xpvdjmwa | TIZN | - | 136 | HBWS+136 | - | - |
| Npx | TAH | 44.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2 | YII | 97.000 | - | NH | WWW | - | - | - | 91.00% | - | Vperoqqt | WGHV | 150m | 157 | AVXG+157 | - | - |
| N | KAG | 20.000 | - | EM | SS | - | - | - | 39.00% | - | Xpsulskj | YPSD | 160-165 | 165 | DXHI+165 | - | - |
| W | OHD | 23.000 | - | PJ | C | - | - | - | 58.00% | - | Jdketmjn | KOKW | 190-195 | 200 | KWTK+200 | - | - |
| W2 | TLO | 5.000 | - | TQ | JJJ- | - | - | - | 24.00% | - | Amsavoem | PPSR | 415-425 | 420 | PCKU+420 | - | - |
Tranche Comments
K1: Redemption: 2026-10-22; Registration: 144E/Fhj Q; Comments: Kjy-wgoiyp;
M2: Redemption: 2026-10-22; Registration: 144Q/Pif J;
N: Redemption: 2026-10-22; Registration: 144M/Fbg H;
W: Redemption: 2026-10-22; Registration: 144U/Mvo I;
M1: Redemption: 2026-10-22; Registration: 144X/Rvx V;
W2: Redemption: 2026-10-22; Registration: 144W/Pcm W;
A: Redemption: 2026-10-22; Registration: 144D/Wbq D;
Npx: Redemption: 2026-10-22; Registration: 144V/Zyx G;
Deal Comments
Ywq Ukcc Xplowfy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 26, 2003