Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | ZAO | 798.000 | 5.56 | - | RRR | CCC | - | - | 31.00% | - | Dhmdqzfs | TSGK | - | 171 | JJLK+171 | - | 468.00000 |
Q | APP | 2.000 | 1.34 | - | SS | - | - | - | 53.00% | - | Gemlwjlv | NOVV | - | 215 | SQYE+215 | - | 321.00000 |
Q | PGJ | 16.900 | 3.74 | - | B | - | - | - | 50.60% | - | Sedrxojl | SQOP | - | 265 | KXIZ+265 | - | 507.00000 |
Ywqovy | HME | 463.830 | - | - | BY | SG | - | - | - | - | - | - | - | - | - | - | Retained |
C-G | QVK | 56.000 | 2.71 | - | JJ | - | - | - | 70.00% | - | Ilxdfkim | HGTW | - | 215 | NTVJ+215 | - | 594.00000 |
Y-2-T | LMJ | 58.000 | 5.17 | - | GGG | - | - | - | 93.00% | - | Ylrkhsfm | AWSS | - | 185 | XMJD+185 | - | 122.00000 |
Tranche Comments
Y-1: Redemption: 2026-11-26; Registration: 144U/Kdp Z;
Y-2-T: Redemption: 2026-11-26; Registration: 144I/Mxn T;
Q: Redemption: 2026-11-26; Registration: 144E/Nkv P;
C-G: Redemption: 2026-11-26; Registration: 144W/Wwk M;
Q: Redemption: 2026-11-26; Registration: 144O/Tci E;
Ywqovy: Redemption: 2026-11-26; Registration: 144J/Mrx P;
Deal Comments
Jfj Kzgg Ruspfdb 2.00
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Feb 19, 2003