| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-XXX | FXO | 51.700 | - | - | TT- | - | - | - | 2.93% | - | Ewfkzhzq | EUCS | 670-675 | 675 | KHFC+675 | - | - |
| D-FFF | NQJ | 33.700 | - | - | CCC- | - | - | - | 11.88% | - | Mqfryzwr | UIMP | 295-305 | 325 | SJOQ+325 | - | - |
| Y-HHH | MGS | 56.800 | - | - | II | - | - | - | 16.90% | - | Lxlaocct | JVHM | 160-165 | 165 | IYSL+165 | - | - |
| U-VVV | EWB | 23.200 | - | - | R | - | - | - | 62.65% | - | Cprdbsdc | DPFH | 185-190 | 210 | DNBO+210 | - | - |
| M-QQQ | IKZ | 109.900 | - | - | BBB | - | - | - | 78.22% | - | Ckevmutl | QMBT | 124 | 124 | DKIZ+124 | - | - |
Tranche Comments
M-QQQ: Redemption: 2025-10-03; Registration: 144E/Bxw W;
Y-HHH: Redemption: 2025-10-03; Registration: 144Q/Hdc G;
U-VVV: Redemption: 2025-10-03; Registration: 144G/Dvt J;
D-FFF: Redemption: 2025-10-03; Registration: 144I/Ndk G;
P-XXX: Redemption: 2025-10-03; Registration: 144T/Pac R;
Deal Comments
Zlrvplq Lixpzlzlpzh. Vhz Tlqq Zirphyg 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 5, 2003