Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1Y-W | LMM | 19.000 | - | - | KKK+ | - | - | - | 98.00% | - | Zwxhq | - | - | - | 6.957% | - | - |
B-N | HBL | 2.780 | - | - | JJJ | - | - | - | - | - | Wxeokuks | AUKS | 105 | 105 | UHDA+105 | - | - |
M-E | ATT | 943.000 | - | - | VVV | - | - | - | 30.00% | - | Ivszxqau | VQFX | 137 | 137 | EWKB+137 | - | - |
J-1H-F | CXH | 9.000 | - | - | LLL+ | - | - | - | 30.00% | - | Fqwzcotn | DXHH | - | 340 | BLYC+340 | - | - |
M-S | QOS | 76.000 | - | - | RR- | - | - | - | 3.00% | - | Ljmzbvcw | MNTE | - | 775 | ISPY+742 | - | - |
X-W | CKT | 47.000 | - | - | Q | - | - | - | 71.00% | - | Dqhyserk | JWEA | 220 | 220 | DLSB+220 | - | - |
S-S | NWR | 57.000 | - | - | RR | - | - | - | 22.00% | - | Lwohpxkw | NLZD | 185 | 185 | EYIV+185 | - | - |
Q-2-O | MQZ | 5.000 | - | - | DDD- | - | - | - | 24.00% | - | Wjoosvjd | LTVK | 425 | 425 | ZQPG+425 | - | - |
Tranche Comments
B-N: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144E/Ule X;
M-E: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144C/Cdn A;
S-S: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144D/Ynr J;
X-W: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144A/Uhv Y;
J-1H-F: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144U/Ouj I;
Z-1Y-W: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144X/Rrq C;
Q-2-O: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144I/Zhb M;
M-S: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144C/Ebs B;
Deal Comments
Xkykf. Qfk Cvss Xkwsfsh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 12, 2003