Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1N | PBM | 150.000 | - | EC | UUU | XF | - | - | 44.89% | - | Drvuxddt | NYMF | - | 120 | DVAV+120 | - | - |
Mqv | CRQ | 77.600 | - | HR | OH | MP | - | - | - | - | - | - | - | - | - | - | Retained |
H2P | OZB | 11.000 | - | GV | XXX | PB | - | - | 45.24% | - | Jdrlydtv | GIZM | - | 145 | AYJU+145 | - | - |
MR | CSL | 25.300 | - | HR | RR | NY | - | - | 57.63% | - | Thezhymi | LSAH | - | 170 | ZPHA+170 | - | - |
EE | AOQ | 38.400 | - | CE | YYY- | UE | - | - | 90.10% | - | Dkqceadk | MJFM | - | 320 | WGJE+320 | - | - |
KQ | ZTB | 39.200 | - | EZ | BB- | QC | - | - | 9.87% | - | Iyffyvmx | NHSN | - | 710 | MLDP+710 | - | - |
FZ | WCP | 48.200 | - | EF | T | UR | - | - | 52.87% | - | Txpvbwvy | UMJC | - | 190 | LVVV+190 | - | - |
Tranche Comments
P1N: Redemption: 2025-06-12; Registration: 144L/Xdv S;
H2P: Redemption: 2025-06-12; Registration: 144K/Ico P;
MR: Redemption: 2025-06-12; Registration: 144U/Joo C;
FZ: Redemption: 2025-06-12; Registration: 144W/Alt I;
EE: Redemption: 2025-06-12; Registration: 144U/Oix Q;
KQ: Redemption: 2025-06-12; Registration: 144V/Rhf K;
Mqv: Redemption: 2025-06-12; Registration: 144P/Jkv I;
Deal Comments
Deciqbqziqc. Nxq Abjj Leuixvt 1.00
Risk Retention
VP/PU - Nkh
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Nov 14, 2003