Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2-A | MVS | 33.000 | 7.80 | - | - | BBB | - | - | 91.00% | - | Qscqzklt | MHFI | - | 159 | IAIY+159 | - | - |
S-P | BNP | 4.000 | 39.10 | - | - | V- | - | - | 1.00% | - | Dpzbivci | KVMZ | - | 851 | VQZS+800 | - | - |
V1-M | FPM | 254.000 | 5.60 | - | - | AAA | - | - | 38.00% | - | Ofqkxvdq | TVBF | - | 136 | PTXK+136 | - | - |
I1-C | IEQ | 23.000 | 4.50 | - | - | MMM | - | - | 50.00% | - | Yzjoayrp | HONK | - | 280 | EWNL+280 | - | - |
H1-K Zxap | HXR | 20.000 | 1.50 | - | - | ZZZ | - | - | 38.00% | - | Sqsxuqvr | HBFF | - | 136 | TYJB+136 | - | - |
H-H | KLN | 47.000 | 4.50 | - | - | MM | - | - | 37.00% | - | Kylfdmyt | WYNM | - | 175 | XPHP+175 | - | - |
A-O | GOB | 84.000 | 1.90 | - | - | I | - | - | 18.00% | - | Zjoxjkyu | STMX | - | 185 | NLLY+185 | - | - |
I-F | RYH | 60.000 | 80.30 | - | - | TT- | - | - | 1.00% | - | Wfbdvjxz | HBBQ | - | 570 | SZAX+570 | - | - |
Coq | FKW | 32.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D2-Z | CRH | 4.000 | 31.70 | - | - | DDD- | - | - | 36.37% | - | Cxsjrmyd | NNAL | - | 400 | BOJS+400 | - | - |
Tranche Comments
V1-M: Redemption: 2027-01-15; Registration: 144D/Wkp M;
H1-K Zxap: Redemption: 2027-01-15; Registration: 144H/Nyo T;
I2-A: Redemption: 2027-01-15; Registration: 144C/Zxs L;
H-H: Redemption: 2027-01-15; Registration: 144I/Pwx Z;
A-O: Redemption: 2027-01-15; Registration: 144G/Jnr T;
I1-C: Redemption: 2027-01-15; Registration: 144E/Ern G;
D2-Z: Redemption: 2027-01-15; Registration: 144G/Pep J;
I-F: Redemption: 2027-01-15; Registration: 144Q/Elq Y;
S-P: Redemption: 2027-01-15; Registration: 144V/Rle Y;
Coq: Redemption: 2027-01-15; Registration: 144T/Qzn H;
Deal Comments
Kwgwy. Mpm-Olkk Bwslpra 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 8, 2003