Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | KSW | 755.000 | - | - | SSS | AAA | 18.00% | - | Esryvtkf | 3hDw | - | 130 | 3qJp+130 | - | 662.00000 |
A | JML | 77.000 | - | - | X | H | 71.00% | - | Bmhkkdvb | 3eEg | - | 235 | 3oKm+235 | - | 418.00000 |
F | WSY | 50.000 | - | - | GGG- | TTT- | 48.00% | - | Bpcevjiv | 3wFb | - | 335 | 3nPh+335 | - | 408.00000 |
F | PGO | 60.000 | - | - | VV- | WW- | 93.00% | - | Hwmmsfre | 3lJw | - | 615 | 3wAg+607 | - | 50.50000 |
R | JJV | 66.000 | - | - | S- | C- | 8.30% | - | Nivooeki | 3dPp | - | 925 | 3oXk+842 | - | 32.00000 |
E | WNR | 19.000 | - | - | XX | NN | 10.00% | - | Tfppzbuf | 3fAc | - | 195 | 3aCz+195 | - | 734.00000 |
Qyf | XNW | 28.000 | - | - | UR | QU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144U/Yum T;
E: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Yxi I;
A: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144L/Zms U;
F: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144X/Jso R;
F: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144H/Elz D;
R: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144K/Amg M;
Qyf: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144O/Pvv E;
Deal Comments
Wun Hfcc Ryyhucw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 1, 2003