| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FGY | 49.000 | - | - | H | - | - | - | 11.00% | - | Lmhucpvz | YJJE | 200-210 | 205 | MTVJ+205 | - | - |
| K2 | FBK | 7.000 | - | - | VVV- | - | - | - | 25.00% | - | Scwhwuma | PISQ | 410-425 | 425 | MCIA+425 | - | - |
| F1 | BBZ | 108.000 | - | - | YYY | - | - | - | 39.00% | - | Pqpybuva | EJUN | 137-138 | 137 | QOOA+137 | - | - |
| A2 | YKS | 4.000 | - | - | KKK | - | - | - | 12.00% | - | Flqeuqez | BLMP | 157-158 | 160 | WLJM+160 | - | - |
| K | QXD | 40.000 | - | - | CC | - | - | - | 47.00% | - | Xcrlzmor | HTKW | 170-175 | 175 | VQNQ+175 | - | - |
| H | JOL | 41.000 | - | - | JJ- | - | - | - | 3.00% | - | Mbbzvvrn | GZIV | 625-650 | 650 | ACGL+650 | - | - |
| H1 | QOH | 82.000 | - | - | JJJ- | - | - | - | 10.00% | - | Zmdzzrll | MLJO | 310-325 | 315 | MOEB+315 | - | - |
| Okv | GPL | 84.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F1: Redemption: 2026-12-19; Registration: 144D/Gsk D;
A2: Redemption: 2026-12-19; Registration: 144J/Fcs W;
K: Redemption: 2026-12-19; Registration: 144V/Oev N;
W: Redemption: 2026-12-19; Registration: 144E/Aog E;
H1: Redemption: 2026-12-19; Registration: 144I/Fsr T;
K2: Redemption: 2026-12-19; Registration: 144P/Mvr A;
H: Redemption: 2026-12-19; Registration: 144H/Amr W;
Okv: Redemption: 2026-12-19; Registration: 144E/Udt D;
Deal Comments
Xbp-Ombb Rfntbxi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2003