| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PLN | 46.000 | 6.20 | - | - | TT | - | - | 21.00% | - | Nyehpyun | DEXJ | - | 160 | PTNB+160 | - | - |
| Q | FQU | 2.830 | 3.90 | G3 | - | - | - | - | 4.11% | - | Bchfdayw | SJNC | - | - | UXKX+904 | - | - |
| B-2 | LYE | 21.000 | 4.90 | - | - | RRR | - | - | 84.20% | - | Ylmvcain | ABTS | - | 147 | VSOK+147 | - | - |
| W | FYD | 14.000 | 7.70 | - | - | V | - | - | 38.00% | - | Uwfqmvlj | MAGT | 180-185 | 190 | QZJG+190 | - | - |
| J | IKY | 96.000 | 1.30 | - | - | ZZ- | - | - | 4.00% | - | Rvkxoqaf | NKJF | 525-550 | 570 | QNJS+570 | - | - |
| Poh | CND | 41.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | GHR | 706.000 | 2.90 | Uff | - | - | - | - | 79.00% | - | Rzqpejus | MICW | - | 125 | BMET+125 | - | - |
| D-1 | CSU | 70.000 | 3.90 | - | - | XXX- | - | - | 58.00% | - | Gddmkbdp | YTTA | 275-285 | 305 | YZGV+305 | - | - |
| J-2 | CVF | 4.000 | 4.50 | - | - | VVV- | - | - | 46.00% | - | Mpouhhuv | VDYR | 390-400 | 395 | WMLR+395 | - | - |
Tranche Comments
U-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Mie S;
B-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Mel V; Comments: Hka-Hbrraa;
S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Yis V;
W: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Cso B;
D-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Uhk M;
J-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Zbp A;
J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Qbh B;
Q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Nfr T;
Poh: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Dcb C;
Deal Comments
Out Osbb Naqlued 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 7, 2003