Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1-Y | FJD | 140.000 | 2.40 | - | HHH | BBB | 93.00% | - | Ivdbucsg | 3wPx | - | 128 | 3jDm+128 | - | 177.00000 |
H-2-G | QCH | 20.000 | 7.80 | - | YYY | YYY | 94.00% | - | Bezkurxv | 3ePp | - | 162 | 3oXr+162 | - | 303.00000 |
H-1-E | HFP | 34.970 | 2.00 | - | VV | MM | 10.33% | - | Wpfscscm | 3kGb | - | 200 | 3pAi+200 | - | 276.00000 |
Q-R | FMS | 21.000 | 3.90 | - | EEE- | YYY- | 37.74% | - | Emuzwaly | 3zNz | - | 335 | 3mXb+335 | - | 573.00000 |
J-J | SYI | 52.000 | 99.60 | - | B- | G- | 5.20% | - | Shuvokwj | 3xOq | - | 875 | 3iWh+834 | - | 12.90000 |
D-W | OCB | 58.000 | 9.40 | - | O | O | 84.33% | - | Ptcfoqdt | 3vSx | - | 245 | 3sGc+245 | - | 130.00000 |
Q-2-U | EUW | 37.300 | 9.00 | - | MM | WW | 80.71% | - | Fviwa | - | - | - | 4.90% | 4.900% | 494.00000 |
P-Y | AOQ | 88.980 | 7.80 | - | MM- | PP- | 6.30% | - | Tpoezqer | 3gJu | - | 575 | 3lIy+575 | - | 929.00000 |
Tranche Comments
M-1-Y: Redemption: 2026-07-15; Registration: 144H/Qbt H;
H-2-G: Redemption: 2026-07-15; Registration: 144Q/Ywa B;
H-1-E: Redemption: 2026-07-15; Registration: 144D/Iqo L;
Q-2-U: Redemption: 2026-07-15; Registration: 144M/Xld L;
D-W: Redemption: 2026-07-15; Registration: 144O/Yhs X;
Q-R: Redemption: 2026-07-15; Registration: 144F/Kns K;
P-Y: Redemption: 2026-07-15; Registration: 144G/Rnb N;
J-J: Redemption: 2026-07-15; Registration: 144P/Yqt M;
Deal Comments
Rusuy. Jcu Ksuu Yumscbh 1.5
Risk Retention
FK - Msjyhmzk
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Nov 13, 2003