Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-Z | GZF | 747.000 | 5.74 | - | HHH | - | - | - | 68.00% | - | Lwmktzch | 3tMYLH | - | 135 | LZQX+135 | - | 601.00000 |
O-2-U | EYV | 1.200 | 28.75 | - | VVV- | - | - | - | 38.71% | - | Klcpaqkm | 3kJQII | - | 415 | LOYU+415 | - | 981.00000 |
G-P | KQL | 99.800 | 73.70 | - | MM- | - | - | - | 8.00% | - | Tlzjqsev | 3hNZGQ | - | 550 | AVJQ+550 | - | 157.00000 |
Bqh | BCA | 18.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-2-E | PYM | 41.000 | 2.63 | - | PP | - | - | - | 58.00% | - | Rztqd | Bkyrx | - | - | 5.09% | 5.088% | 469.00000 |
C-1-T | CLZ | 95.000 | 9.24 | - | SSS- | - | - | - | 49.00% | - | Xedkuare | 3fZGZO | - | 300 | HGNF+300 | - | 647.00000 |
A-1-L | EYI | 46.000 | 7.49 | - | LL | - | - | - | 70.00% | - | Zllatrvn | 3pYPII | - | 170 | DKGD+170 | - | 445.00000 |
P-M | FXH | 25.000 | 2.16 | - | F | - | - | - | 97.00% | - | Gkjmuduk | 3dXVJI | - | 190 | HKHE+190 | - | 373.00000 |
Tranche Comments
H-Z: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144A/Rvn S;
A-1-L: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Q/Bwa Z;
P-2-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Bsp L;
P-M: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144P/Dwf W;
C-1-T: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144V/Lyu H;
O-2-U: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144H/Lhy B;
G-P: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144N/Yfb G;
Bqh: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144P/Zto O;
Deal Comments
Kygyk. Ulj Wytt Eybwlle 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 30, 2003