| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HUW | 87.000 | - | ER | NN- | DO | - | - | 3.00% | - | Ubfmaawv | NWMO | - | 575 | SKSS+575 | - | - |
| X | ZRF | 52.000 | - | GT | S | VB | - | - | 85.00% | - | Kyhezmsn | HZQF | - | 195 | IBSH+195 | - | - |
| U | CLR | 1.000 | - | WZ | C- | WN | - | - | 1.40% | - | - | - | - | - | - | - | Retained |
| E | NLN | 667.000 | - | Azz | YZ | PT | - | - | 64.00% | - | Qlrfbtvb | LCLR | - | 136 | VAXY+136 | - | - |
| J-1 | XXR | 81.000 | - | AC | TT | PP | - | - | 68.00% | - | Zvrblohm | WBDW | - | 170 | EWZZ+170 | - | - |
| Y-2 | AFA | 68.000 | - | QR | VV | US | - | - | 52.00% | - | Qncba | NIZF | - | 175 | 4.939% | - | - |
| T-2 | FQO | 6.000 | - | CI | FFF- | HW | - | - | 87.47% | - | Ulnxl | TZWO | - | 425 | 7.467% | - | - |
| Rgl | UQJ | 71.670 | - | FN | UL | IH | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | CTQ | 97.000 | - | DR | ZZZ- | PN | - | - | 55.00% | - | Nmlxqyfu | MMDM | - | 300 | MIYP+300 | - | - |
Tranche Comments
E: Redemption: 2026-11-05; Registration: 144E/Wfo J;
J-1: Redemption: 2026-11-05; Registration: 144B/Nsh I;
Y-2: Redemption: 2026-11-05; Registration: 144C/Oue K;
X: Redemption: 2026-11-05; Registration: 144P/Ukg J;
H-1: Redemption: 2026-11-05; Registration: 144X/Uzb R;
T-2: Redemption: 2026-11-05; Registration: 144Q/Kqy S;
N: Redemption: 2026-11-05; Registration: 144T/Mkb X;
U: Redemption: 2026-11-05; Registration: 144H/Gdv I;
Rgl: Redemption: 2026-11-05; Registration: 144H/Ewi Z;
Deal Comments
Rxc Lhll Cocpxks 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 5, 2003