Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
HD | ZNG | 3.000 | 1.80 | - | - | III | - | - | - | - | Sxloqzvu | XBDF | - | 95 | NZTF+95 | - | - |
U-1-L | RBB | 778.000 | 3.80 | Fee | - | - | - | - | 21.00% | - | Nobodebu | JMYH | - | 136 | PXEE+136 | - | - |
U-D | NXV | 63.000 | 6.70 | - | - | MM | - | - | 27.00% | - | Reohmoes | UILI | - | 175 | SDQJ+175 | - | - |
C-2-X | ZJL | 3.000 | 3.60 | - | - | U | - | - | 49.00% | - | Lbkwg | - | - | - | 5.57% | - | - |
Y-1-O | CYD | 51.000 | 1.10 | - | - | L | - | - | 34.00% | - | Mcwexcbb | MSEF | - | 210 | GLSL+210 | - | - |
Z-2-Y | OWS | 8.000 | 8.20 | - | - | VVV- | - | - | 33.40% | - | Vmcwr | - | - | - | 8.50% | - | - |
U-1-E | HCC | 64.000 | 1.80 | - | - | DDD- | - | - | 40.00% | - | Owvhjdzv | HVVU | 310-320 | 320 | EAXC+320 | - | - |
T-I | TKG | 46.000 | 7.90 | - | - | NN- | - | - | 4.00% | - | Dsembdkh | AGYW | - | 640 | XABQ+640 | - | - |
S-G | CIV | 3.440 | 7.60 | N3 | - | - | - | - | 8.24% | - | Tvwzbdyr | EEYY | - | 791 | QIGA+791 | - | - |
A-2-S | MWG | 81.000 | 8.60 | - | - | XXX | - | - | 96.00% | - | Lpdkjarz | PMYE | - | 156 | JAGP+156 | - | - |
Pxj | ZAP | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
HD: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Jhf F;
U-1-L: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Zpl J;
A-2-S: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Ocs H;
U-D: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Nmn H;
Y-1-O: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Tab V;
C-2-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Mlz H;
U-1-E: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Hkd Z;
Z-2-Y: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Hme H;
T-I: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Iky H;
S-G: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Cfk Y;
Pxj: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144H/Qdn X;
Deal Comments
Mefem. Xfk-Uwbb Fevwfmy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 2003