| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Q3 | JGL | 7.100 | 2.60 | - | OOO | - | - | - | - | - | Qlkxtblv | TQIG | 95 | 95 | XICP+95 | - | - |
| T-1VQ3 | YIE | 9.000 | 4.80 | - | TTT | - | - | - | 82.80% | - | Ozzqhlcq | PWUL | 135 | 135 | QVLF+135 | - | - |
| C-2X3 | KNK | 97.000 | 6.70 | - | KK | - | - | - | 28.70% | - | Gmzdojtf | LLCA | 160 | 160 | JGWS+160 | - | - |
| U | ZAU | 1.100 | 1.70 | - | T- | - | - | - | 1.10% | - | - | - | - | - | - | - | Retained |
| P-I3 | UPJ | 32.000 | 9.70 | - | TT- | - | - | - | 1.00% | - | Lfoufenj | BNPJ | 550-555 | - | SOAB+645 | - | - |
| C-Q3 | ERZ | 13.000 | 8.90 | - | H | - | - | - | 74.10% | - | Nuvxopxl | YGLA | 180-185 | 185 | YOZE+185 | - | - |
| U-R3 | MUP | 40.000 | 4.70 | - | TTT- | - | - | - | 79.30% | - | Ehqsaypu | QPHV | 285-290 | 295 | NVAS+295 | - | - |
| M-1U3 | EUZ | 774.000 | 7.00 | - | BBB | - | - | - | 63.00% | - | Tscfcehl | KNXP | 112 | 112 | BAVY+112 | - | - |
| Dow | UPS | 19.210 | - | - | IG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-Q3: Redemption: 2025-12-09; Registration: 144O/Xwy O;
M-1U3: Redemption: 2025-12-09; Registration: 144X/Qvz W;
T-1VQ3: Redemption: 2025-12-09; Registration: 144Q/Tsy V;
C-2X3: Redemption: 2025-12-09; Registration: 144V/Wef W;
C-Q3: Redemption: 2025-12-09; Registration: 144C/Ljf W;
U-R3: Redemption: 2025-12-09; Registration: 144Z/Ako U;
P-I3: Redemption: 2025-12-09; Registration: 144B/Brd O;
U: Redemption: 2025-12-09; Registration: 144W/Yvk E; Comments: Yu Ptxn;
Dow: Redemption: 2025-12-09; Registration: 144L/Tvg G;
Deal Comments
Zmapswscpsv. Exs Qwjj Wmapxfq 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 18, 2003