Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | BYN | 17.000 | 4.60 | CK | - | HH | - | - | 97.00% | - | Gxuolhuu | BNNB | - | 170 | TQGE+170 | - | - |
R | MXS | 1.500 | 5.50 | ZY | - | NNN | - | - | - | - | Roboduzu | ZEVW | - | 120 | ZCGR+120 | - | - |
T-1W | IFM | 2.400 | 3.10 | HH | - | RR | - | - | 55.00% | - | Cbaky | - | - | 170 | 5.00% | - | - |
O-1 | PXQ | 41.000 | 46.40 | DS | - | II- | - | - | 4.00% | - | Gkojkfeo | YAZC | - | 590 | WBQC+590 | - | - |
D-2 | ANU | 94.100 | 2.90 | YY | - | NNN | - | - | 43.60% | - | Gellqelx | YKSR | - | 160 | CXGA+160 | - | - |
A | UEZ | 28.000 | 8.60 | HJ | - | J | - | - | 20.00% | - | Cwwlrbim | WHHX | - | 200 | MTFC+200 | - | - |
G-2 | ORQ | 3.000 | 78.00 | HL | - | CCC- | - | - | 39.00% | - | Dzwxx | - | - | 420 | 7.47% | - | - |
J-1 | HLJ | 502.000 | 5.60 | Xjj | - | HI | - | - | 95.00% | - | Pfwqwcjp | PJQR | - | 138 | WYHA+138 | - | - |
Z-1 | RYP | 73.000 | 1.60 | WJ | - | SSS+ | - | - | 27.00% | - | Dkdybhbx | ZQJE | - | 315 | PCFA+315 | - | - |
M-1F | VLH | 57.000 | 3.70 | KY | - | AAA+ | - | - | 37.00% | - | Locot | - | - | 315 | 6.41% | - | - |
U-2 | RMJ | 7.000 | 96.20 | KI | - | BB- | - | - | 9.00% | - | Klmkdpzf | QHUX | - | 725 | PWAP+ 693 | - | - |
BM | KYK | 32.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Vyi H;
J-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Ccw H;
D-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Pdu T;
E-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Ito R;
T-1W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Zni C;
A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Kuz I;
Z-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Kdu E;
M-1F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Kqr M;
G-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Tna A;
O-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Tck H;
U-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Udg G;
BM: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Hsk O;
Deal Comments
Mjp Zhzz Majgjlw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 27, 2003