Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2-CC | CHD | 4.400 | - | - | - | XXX | - | - | 26.30% | - | Gwkacrzo | GMZR | - | 130 | MGVW+130 | - | - |
U-1-UU | ZJC | 775.000 | - | Lqq | - | KKK | - | - | 48.43% | - | Yhlzfdft | LZTF | - | 106 | VPOJ+106 | - | - |
U-SS | TQV | 52.000 | - | De3 | - | - | - | - | 1.50% | - | Lvupulhw | VSPT | - | 560 | LTYT+560 | - | - |
L-RR | LRU | 72.000 | - | - | - | Y+ | - | - | 93.67% | - | Ncspaoou | DIUK | - | 185 | EYWU+185 | - | - |
O-1-CC | WWQ | 40.200 | - | - | - | GG | - | - | 64.60% | - | Lxhprdxz | WCJC | - | 155 | JOYI+155 | - | - |
B-1-OO | QBX | 85.000 | - | - | - | LLL+ | - | - | 87.93% | - | Ihsvjyua | KEGQ | - | 255 | SVSP+255 | - | - |
P-2-JJ | XRU | 11.000 | - | - | - | NNN- | - | - | 20.48% | - | Lxluwkdv | THTZ | - | 370 | SLMI+370 | - | - |
Tranche Comments
U-1-UU: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144O/Mro O;
Y-2-CC: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144I/Nxe R;
O-1-CC: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144M/Asp E;
L-RR: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Y/Aeo A;
B-1-OO: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144K/Fek A;
P-2-JJ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144J/Fxg Q;
U-SS: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144U/Rjb V;
Deal Comments
Hktsxuxasxi. Rax Yujj Ukwsael 1.00
Reinvestment Period (YRS)
4.90
Reinvestment Period End Date
Jul 25, 2003