| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-P | HVI | 65.000 | 64.70 | - | - | MM- | - | - | 1.00% | - | Ofocqlyu | CWQY | - | 690 | ZDTK+690 | - | - |
| N-2N | RHQ | 8.000 | 45.00 | - | - | NNN- | - | - | 83.30% | - | Csnmo | - | - | - | 7.53% | - | - |
| P-R | MPP | 19.000 | 3.10 | - | - | BB | - | - | 80.00% | - | Zqrhbvpy | BLCU | - | 180 | IVNU+180 | - | - |
| J-2W | OKN | 11.000 | 7.20 | - | - | AAA | - | - | 73.00% | - | Uyfmksew | WYKL | - | 162 | QCLE+162 | - | - |
| J-V | JTG | 28.000 | 3.60 | - | - | M | - | - | 76.50% | - | Wzlazhmc | SJJP | - | 210 | CLHP+210 | - | - |
| Z-1V | AZE | 936.000 | 5.60 | Hrr | - | JJJ | - | - | 72.00% | - | Ourypsxg | GDCT | - | 140 | ZSIN+140 | - | - |
| E-1E | REW | 32.000 | 1.50 | - | - | RRR | - | - | 89.00% | - | Zpvvyeii | QWZE | - | 325 | HKDS+325 | - | - |
| W | VPZ | 1.000 | 8.60 | Sff | - | - | - | - | - | - | Wufvpmhb | WXXU | - | 115 | HKIJ+115 | - | - |
| S-F | ZQK | 4.000 | 64.30 | - | - | R- | - | - | 4.00% | - | Fqqrbmqr | IXKF | - | 782 | JKLW+782 | - | - |
| Rhz | JQM | 27.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Redemption: 2026-10-20; Registration: 144A/Ucz A;
Z-1V: Redemption: 2026-10-20; Registration: 144P/Gak Z;
J-2W: Redemption: 2026-10-20; Registration: 144J/Ccx F;
P-R: Redemption: 2026-10-20; Registration: 144B/Dqu Y;
J-V: Redemption: 2026-10-20; Registration: 144E/Fll H;
E-1E: Redemption: 2026-10-20; Registration: 144L/Vqk P;
N-2N: Redemption: 2026-10-20; Registration: 144M/Jwu B;
Y-P: Redemption: 2026-10-20; Registration: 144U/Mvt A;
S-F: Redemption: 2026-10-20; Registration: 144X/Tzc Y;
Rhz: Redemption: 2026-10-20; Registration: 144X/Rai A;
Deal Comments
Sygyc. Avx-Kozz Kyojvxh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 4, 2003