| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-F | LPW | 534.900 | - | Gww | TA | - | - | - | 36.00% | - | Juwdzoxq | WTAQ | - | 136 | JQYG+136 | - | - |
| L-U | LKO | 23.000 | - | GM | LL | - | - | - | 24.80% | - | Xdywxcrg | JLQW | 170 | 170 | KYDN+170 | - | - |
| E-M | ABS | 95.480 | - | PQ | CC- | - | - | - | 1.42% | - | Fxdeqwyg | PYMV | 615 | 615 | PJNJ+615 | - | - |
| M-2-M | EGI | 19.000 | - | BN | JJJ- | - | - | - | 36.00% | - | Qrjzd | - | 315 | - | 6.336% | - | - |
| Q-U | JSY | 892.500 | - | Koo | CT | - | - | - | 92.00% | - | Cmehobys | PNSP | 136 | 136 | DEVW+136 | - | - |
| Jac | VEP | 69.330 | - | ER | OV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-J | MXV | 79.000 | - | NF | S | - | - | - | 44.00% | - | Nwcvkxme | WTZH | 200 | 200 | EMXT+200 | - | - |
| D-1-C | UWC | 63.000 | - | LG | MMM- | - | - | - | 53.00% | - | Tuqvkxhx | AITM | 315 | 315 | VBQO+315 | - | - |
Tranche Comments
Q-U: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144J/Flq O;
C-F: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144O/Bkb U;
L-U: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144G/Xhc V;
N-J: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144V/Asj O;
D-1-C: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144E/Iuz A;
M-2-M: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144E/Rsa H;
E-M: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144A/Epb B;
Jac: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144K/Fkd A;
Deal Comments
Bjmjx. Nct-Doyy Cjmocxh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 4, 2003