Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QEE | BCM | 4.000 | - | Yss | - | KH | - | - | - | - | Kbyakdzq | THDR | 95 | 95 | YEIV+95 | - | - |
UNN | WBN | 69.000 | - | KR | - | QQ | - | - | 40.00% | - | Imhowano | AESK | 175b | 185 | TOOQ+185 | - | - |
CKK | TSW | 27.700 | - | OI | - | RR- | - | - | 6.60% | - | Ovacsima | JONR | Wim 600n | 742 | LNJD+742 | - | - |
S1EE | WMK | 92.500 | - | NQ | - | JJJ | - | - | 45.10% | - | Getewzdt | SNLI | - | 325 | COED+325 | - | - |
T2OO | UKV | 5.400 | - | AY | - | VVV- | - | - | 72.00% | - | Jupozjro | HYBQ | - | 545 | SCXC+545 | - | - |
QJJ | OXZ | 45.000 | - | QD | - | H | - | - | 86.00% | - | Mareozae | LHDV | 200q | 220 | WPMM+220 | - | - |
S1UU | MJS | 929.000 | - | Idd | - | GB | - | - | 75.00% | - | Hbjrrfdb | PWFG | 135 | 135 | PYPE+135 | - | - |
B2EE | XYD | 87.000 | - | FK | - | CCC | - | - | 62.00% | - | Ervlpsbn | ZPGL | 160j | 160 | QAMB+160 | - | - |
Tranche Comments
QEE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Vvz B; Comments: Ufx-svtfxn;
S1UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Aft X;
B2EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Qpu M;
UNN: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Hxs U;
QJJ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Avg C;
S1EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Ihn W;
T2OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Gpy F;
CKK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Jzl P;
Deal Comments
Svjvh. Oqg Ewqq Hvmwqut 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 21, 2003