Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-DD | FLP | 70.000 | - | SW | YY | DS | - | - | 14.00% | - | Lujutlct | PQNP | - | 165 | AYKE+165 | - | - |
A-QQ | VQW | 40.000 | - | AZ | F | QT | - | - | 87.00% | - | Apjbublt | HUIJ | - | 185 | LAIX+185 | - | - |
Y-1EE | BXI | 21.435 | - | NB | SS- | VM | - | - | 7.91% | - | Rpffcxkk | SQIP | - | 525 | QHGR+525 | - | - |
B-2SS | PKB | 8.559 | - | QK | XX- | BI | - | - | 7.00% | - | Qfmhxfcy | WNQF | - | 710 | MQWK+710 | - | - |
A-II | TYX | 494.000 | - | Yhh | TS | GQ | - | - | 74.00% | - | Ckymlwov | WCDM | - | 119 | XCSG+119 | - | - |
M-AA | VSQ | 92.000 | - | XY | QQQ- | FL | - | - | 84.00% | - | Kpehztiv | NONE | - | 270 | COFJ+270 | - | - |
Ult | XXM | 19.100 | - | NB | NG | MW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-II: Redemption: 2025-11-27; Registration: 144A/Hej F;
U-DD: Redemption: 2025-11-27; Registration: 144I/Epm J;
A-QQ: Redemption: 2025-11-27; Registration: 144W/Tea J;
M-AA: Redemption: 2025-11-27; Registration: 144U/Quj K;
Y-1EE: Redemption: 2025-11-27; Registration: 144T/Jtu L;
B-2SS: Redemption: 2025-11-27; Registration: 144O/Vik Z;
Ult: Redemption: 2025-11-27; Registration: 144C/Flg H;
Deal Comments
Xytye. Lbm Qtjj Vymbbul 1.00
Risk Retention
DQ - Maub SD/DP - Mau
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 14, 2003