| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-FF | ELG | 5.000 | 3.20 | Oww | - | BBB | - | - | - | - | Rlshjkva | CSZJ | 95 | 95 | YGLW+95 | - | - |
| A2-BB | HXU | 10.000 | 5.60 | AA | - | KK | - | - | 60.00% | - | Sjscourz | JMSB | 155 | 155 | JTGP+155 | - | - |
| Zjb | OFX | 95.650 | - | WK | - | YO | - | - | - | - | - | - | - | - | - | - | Retained |
| HY-LL | IMP | 7.000 | 9.00 | LA | - | NNN | - | - | 26.00% | - | Qdjhykkw | ESQZ | 145 | 145 | WMCJ+145 | - | - |
| C2-ZZ | HKG | 1.000 | 20.00 | XK | - | BBB- | - | - | 92.80% | - | Ahqalvil | UEYC | 375-385 | 385 | XCGY+385 | - | - |
| Z-XX | QNU | 47.000 | 26.40 | AC | - | HH- | - | - | 5.00% | - | Wwobaofb | SPQU | 495 | 495 | CNLS+495 | - | - |
| X1-XX | KXE | 67.000 | 2.60 | WX | - | BBB- | - | - | 91.00% | - | Mwzhafyr | HTOJ | 260-270 | 265 | ENBE+265 | - | - |
| S1-XX | AXZ | 507.000 | 3.30 | Pff | - | SSS | - | - | 45.00% | - | Tljhadad | JZYB | 122 | 122 | TWMW+122 | - | - |
| U-UU | ZUS | 26.000 | 3.20 | OH | - | N | - | - | 86.00% | - | Mspcdoqp | MBAH | 175 | 175 | HAZM+175 | - | - |
Tranche Comments
O-FF: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144T/Xur T;
S1-XX: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144L/Hrv D;
HY-LL: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144F/Yvb X;
A2-BB: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144N/Rny U;
U-UU: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144E/Vxj L;
X1-XX: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144D/Via A;
C2-ZZ: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144C/Mtp I;
Z-XX: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Q/Fmc B;
Zjb: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144F/Vkk Q;
Deal Comments
Rcvct. Ouy Ymkk Mcvaute 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 4, 2003