| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1-C | XSR | 162.000 | 4.30 | - | KKK | - | - | - | 62.00% | - | Kcvkuuwc | KCVE | - | 129 | SQCB+129 | - | - |
| Z2-U | MRL | 5.000 | 1.10 | - | FFF- | - | - | - | 75.80% | - | Dlslg | - | - | - | 8.00% | - | - |
| W-E | LNC | 17.000 | 2.30 | - | Y | - | - | - | 70.00% | - | Pzdqxynw | NLNK | - | 205 | BYXZ+205 | - | - |
| C-X | ATT | 44.000 | 4.00 | - | NN | - | - | - | 83.00% | - | Mwrchbcd | SEJT | - | 175 | UIMC+175 | - | - |
| B | IFY | 5.000 | 3.60 | - | QQQ | - | - | - | - | - | Drycphlz | YKER | - | 103 | UJSU+103 | - | - |
| M2-W | ESO | 30.000 | 8.20 | - | JJJ | - | - | - | 77.00% | - | Uppkxvcm | HMIY | - | 162 | NUCG+162 | - | - |
| Udd Vyz | GRM | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1-K | GYM | 86.000 | 9.00 | - | KKK | - | - | - | 26.00% | - | Gvpbvvoy | WZUG | - | 325 | HMZK+325 | - | - |
| Q-W | ZMV | 53.000 | 8.30 | - | DD- | - | - | - | 3.00% | - | Rxxawavs | MZVH | - | 725 | DWCT+715 | - | - |
| Gfy | ATA | 38.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2025-10-20; Registration: 144J/Hfn Z;
S1-C: Redemption: 2025-10-20; Registration: 144Z/Ttl T;
M2-W: Redemption: 2025-10-20; Registration: 144A/Gkk V;
C-X: Redemption: 2025-10-20; Registration: 144H/Nlv K;
W-E: Redemption: 2025-10-20; Registration: 144C/Gbx C;
Y1-K: Redemption: 2025-10-20; Registration: 144A/Gps Z;
Z2-U: Redemption: 2025-10-20; Registration: 144I/Crp X;
Q-W: Redemption: 2025-10-20; Registration: 144A/Qfp K;
Gfy: Redemption: 2025-10-20; Registration: 144L/Usk G;
Udd Vyz: Redemption: 2025-10-20; Registration: 144V/Ipu C;
Deal Comments
Dqgqp. Qyq Wcuu Eqtjywb 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 5, 2003