| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | FJK | 31.700 | 8.50 | - | WW | AA | - | - | Rmbuahyk | 3sZe | - | 215 | 3zVg+215 | - | 777.00000 |
| G | QBD | 292.270 | 4.90 | - | VVV | III | - | - | Yhcfybya | 3dGb | 150o | 150 | 3wBo+150 | - | 582.00000 |
| V | FAH | 32.830 | 39.00 | - | U- | G- | - | - | Prrwsfyh | 3qCs | - | 925 | 3eJk+822 | - | 54.00000 |
| C-2 | PKO | 16.000 | 1.10 | - | VV | HH | - | - | Tphsm | QZL | - | - | 5.45% | 5.450% | 872.00000 |
| O | GMW | 28.200 | 6.40 | - | Z | O | - | - | Luhjkpxw | 3sDh | - | 255 | 3yOk+255 | - | 920.00000 |
| Vjf | WKV | 80.000 | 8.60 | - | CC- | JJ- | - | - | Xlrqflnw | 3fVv | - | 695 | 3cSk+679 | - | - |
| X Qtxm | BTU | 59.940 | 5.10 | - | JJJ | AAA | - | - | Xfwmqpjw | 3gLm | - | 150 | 3bSy+150 | - | 650.00000 |
| P | PWC | 12.900 | 2.00 | - | AAA- | VVV- | - | - | Pkkauyxf | 3pCq | - | 400 | 3zJm+400 | - | 924.00000 |
| W | SNM | 82.000 | 8.10 | - | QQ- | BB- | - | - | Xzuhrfyq | 3rWd | 700 | 695 | 3qFd+679 | - | 99.00000 |
Tranche Comments
G: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144W/Tlh I;
X Qtxm: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144D/Fxx B;
S-1: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144A/Ebg F;
C-2: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144O/Utd A;
O: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144C/Efv I;
P: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144V/Hka Z;
W: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144X/Bse S;
V: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144Y/Eaq J;
Vjf: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144L/Uek Y;
Deal Comments
Fsk Rytt Sgapsje 1.5
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
May 6, 2003