Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1-H | NAH | 39.000 | 8.20 | - | - | QQQ- | - | - | 34.00% | - | Gzlbmzho | LNBW | 290h | 290 | PNNW+290 | - | - |
Zrr Xjejzz | LXX | 31.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-1-I | IGZ | 390.000 | 4.90 | Huu | - | PPP | - | - | 46.00% | - | Hdbcpahm | PBAK | 134 | 134 | ZQYF+134 | - | - |
O-2-K | PKY | 1.200 | 9.90 | - | - | DDD- | - | - | 20.00% | - | Awwvktkb | WMVM | 400 | 400 | ELND+400 | - | - |
H-2-K | GLF | 96.000 | 3.10 | - | - | SSS | - | - | 71.00% | - | Bcfushxt | XSEC | 154 | 154 | VZIL+154 | - | - |
E-O | IEG | 35.000 | 7.60 | - | - | S | - | - | 85.00% | - | Juxtfzth | YQIY | 185 | 185 | ZHOS+185 | - | - |
W-R | JWZ | 99.000 | 1.20 | - | - | UU | - | - | 12.00% | - | Bruduiak | IBQL | 165-170 | 170 | NIXS+170 | - | - |
E-M | GPZ | 17.100 | 2.60 | - | - | NN- | - | - | 2.00% | - | Ocykmiaa | KVUS | 530 | 530 | DZQY+530 | - | - |
Tranche Comments
C-1-I: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144T/Tup W;
H-2-K: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144P/Tln Q;
W-R: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144M/Adz F;
E-O: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Z/Krm T;
X-1-H: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Zfa Q;
O-2-K: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Jkf Q;
E-M: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144W/Cui A;
Zrr Xjejzz: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144F/Lei D;
Deal Comments
Zezeg. Okt-Vzyy Neqpkwx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 24, 2003