Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | GHD | 9.300 | 4.50 | Knn | - | BN | - | - | - | - | Yuwxexkm | DUDN | - | 100 | HACW+100 | - | - |
O-2-Z | BOU | 33.000 | 4.70 | TH | - | HHH | - | - | 55.00% | - | Occhvleu | BLEI | - | 160 | LUWI+160 | - | - |
D-F | XRQ | 82.000 | 2.60 | AI | - | TT | - | - | 23.00% | - | Gjxfvdkh | DDCH | - | 195 | ENDL+195 | - | - |
D-1-F | UMA | 13.000 | 4.80 | FZ | - | UUU- | - | - | 85.00% | - | Drqxuvkc | NCXY | - | 325 | QISU+325 | - | - |
D-1-W | RFK | 647.000 | 6.60 | Opp | - | RRR | - | - | 47.00% | - | Orlmuxhf | IDAZ | - | 140 | AQDM+140 | - | - |
D-Z | OLK | 6.600 | 5.10 | B3 | - | LT | - | - | 4.30% | - | Vwydbybx | IXWC | - | - | - | - | Retained |
V-N | XPN | 84.000 | 6.90 | ZP | - | S | - | - | 65.00% | - | Bufchxhe | IVDF | - | 215 | AAJF+215 | - | - |
Q-2-L | JRS | 4.300 | 1.20 | LN | - | TTT- | - | - | 42.10% | - | Ykkhfjss | IZOQ | - | 500 | ZQLI+500 | - | - |
W-I | OWF | 96.200 | 6.50 | YR | - | TT- | - | - | 8.00% | - | Alayarjh | TNUJ | - | 715 | WBEY+715 | - | - |
Tranche Comments
K: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Ccb C;
D-1-W: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144A/Gta A;
O-2-Z: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Fri V;
D-F: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144I/For W;
V-N: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Z/Ihe G;
D-1-F: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144B/Yre K;
Q-2-L: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Lzz U;
W-I: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Cuh B;
D-Z: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144W/Psc L;
Deal Comments
Ugcgf. Zsm Vkss Qgcfsez 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 5, 2003