Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | LGW | 33.100 | - | - | PPP- | AAA- | - | - | Lseklawu | 3vWl | - | 320 | 3xEb+320 | - | 506.00000 |
Y | BWE | 1.000 | - | - | MMM | OOO | - | - | Mleuuohp | 3aUh | - | 70 | 3eNa+70 | - | 652.00000 |
E | AIW | 52.200 | - | - | W | V | - | - | Yrfpwldf | 3sOb | - | 230 | 3cRn+230 | - | 147.00000 |
Q | XCC | 74.000 | - | - | BB- | QQ- | - | - | Sqffwmps | 3rJc | - | 615 | 3jFc+615 | - | 996.00000 |
K | TKD | 68.100 | - | - | L- | N- | - | - | Buzbwuoy | 3iKv | - | - | 3gKp+800 | - | 49.00000 |
Tue | MIM | 41.900 | - | - | UE | DZ | - | - | - | - | - | - | - | - | Retained |
J | OEY | 997.500 | - | - | TTT | FFF | - | - | Okumqkow | 3yQm | - | 116 | 3cFn+116 | - | 791.00000 |
I | FYX | 99.100 | - | - | ZZ | GG | - | - | Nhfcbalf | 3eGi | - | 190 | 3lUr+190 | - | 544.00000 |
Tranche Comments
Y: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144D/Qir U;
J: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144H/Xbn W;
I: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Bel R;
E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144O/Cfc E;
A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Xjm L;
Q: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Lsv Y;
K: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144W/Qhv D;
Tue: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144D/Mxe Z;
Deal Comments
Jjjjf. Stc Ikpp Njqptnz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 26, 2003