Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | AHX | 57.000 | 2.41 | QW | - | BBB | - | - | 62.00% | - | Iahplyea | 3gINZD | - | 160 | 3jBSBR+160 | - | 778.00000 |
B | OEL | 91.000 | 7.15 | PS | - | DD | - | - | 31.00% | - | Jksvxbwp | 3uUGJN | - | 170 | 3lOVOC+170 | - | 520.00000 |
Ivz | XRY | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | UUZ | 43.000 | 3.97 | JR | - | TTT- | - | - | 42.00% | - | Dqfvtmvx | 3pKMPV | - | 300 | 3dIXTJ+300 | - | 747.00000 |
Q-2 | WMU | 2.000 | 29.50 | KZ | - | HHH- | - | - | 54.00% | - | Uvhrz | Zdrfm | - | - | 7.55% | 7.548% | 774.00000 |
R | IYZ | 55.000 | 19.62 | BX | - | FF- | - | - | 3.00% | - | Amxpjerq | 3tYJYC | - | 575 | 3bJODA+575 | - | 277.00000 |
U-1 | IQS | 565.000 | 7.13 | Fjj | - | YYY | - | - | 45.00% | - | Ixdllrdh | 3fHDBL | - | 134 | 3hBJPI+134 | - | 629.00000 |
W | TAI | 12.000 | 6.64 | GS | - | D | - | - | 60.00% | - | Jkzbydis | 3jMNFO | - | 200 | 3eHXFZ+200 | - | 102.00000 |
Tranche Comments
U-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Q/Ier T;
P-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144O/Piu T;
B: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144B/Tes Y;
W: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144C/Lpj S;
Y-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Z/Ino M;
Q-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144B/Fka K;
R: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144T/Jcg A;
Ivz: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144T/Jqu M;
Deal Comments
Ibz Fmss Qnycbsr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 22, 2003