Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1-A | XIN | 57.000 | 8.20 | - | - | JJJ- | - | - | 16.00% | - | Gyrbqvtb | SQDM | 260-270 | 260 | SABE+260 | - | - |
W-V | QAX | 11.000 | 3.30 | - | - | HH | - | - | 52.00% | - | Gqsdouob | MDDL | 150-155 | 155 | IEJC+155 | - | - |
U | RKW | 3.000 | 3.70 | Sxx | - | - | - | - | - | - | Rvvpzkkx | DGKJ | 100r | 97 | DKFS+97 | - | - |
D-J | WEZ | 20.000 | 3.30 | - | - | X | - | - | 36.00% | - | Wmbqexyz | PLVH | 170-175 | 175 | YNFN+175 | - | - |
X-G | TCR | 772.000 | 3.20 | Koo | - | - | - | - | 49.00% | - | Iyrpjcpy | ZMGW | 122 | 118 | QBBI+118 | - | - |
T-L | VIN | 24.000 | 7.60 | - | - | ZZ- | - | - | 9.00% | - | Hbewyzxz | OKOJ | 480-490 | 490 | BVVK+490 | - | - |
D-2-R | GWO | 6.000 | 4.10 | - | - | JJJ- | - | - | 70.00% | - | Lcjhlqjg | UBMF | 375-385 | 385 | JAIF+385 | - | - |
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Lxc U;
X-G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Xbm U;
W-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Bmc T;
D-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Vfs H;
S-1-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Qkw C;
D-2-R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Bzd V;
T-L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Rke Z;
Deal Comments
Sxcxq. Qqe Ayhh Uxsyqra 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 14, 2003