| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1XX | VVF | 120.000 | 9.20 | - | TTT | - | - | - | 48.78% | - | Qxochfpw | ABEN | - | 109 | WVVB+109 | - | - |
| VTT | QFK | 11.000 | 9.40 | - | X | - | - | - | 65.32% | - | Nmrlfjua | EYGN | 175-185 | 190 | WCKA+190 | - | - |
| P2EE | MOF | 12.000 | 2.00 | - | PPP | - | - | - | 27.91% | - | Yulhvkcp | AZYG | 130-135 | 130 | NZWC+130 | - | - |
| JJJ | MUC | 11.000 | 1.60 | - | AA | - | - | - | 31.62% | - | Gwxeqojt | EJWS | 150-155 | 155 | YWLK+155 | - | - |
| H1HH | RFP | 83.000 | 1.50 | - | FFF | - | - | - | 42.85% | - | Yjeubexk | WUXI | 280-290 | 300 | IPWH+300 | - | - |
| U2QQ | MGV | 2.000 | 6.80 | - | MMM- | - | - | - | 16.67% | - | Jfsssmlr | GJJZ | 400-425 | 400 | JUTT+400 | - | - |
| BH | WBC | 2.780 | 5.70 | - | YYY | - | - | - | - | - | Zddfpiik | XLYH | 90-95 | 100 | WQVD+100 | - | - |
| FSS | GOW | 24.000 | 6.40 | - | ZZ- | - | - | - | 6.70% | - | Jmcsrhsz | XAHP | 600-625 | 590 | BZXZ+590 | - | - |
Tranche Comments
BH: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144E/Qom G;
F1XX: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144V/Pdr R;
P2EE: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144P/Dlj S;
JJJ: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144E/Iwc X;
VTT: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144H/Ubf Z;
H1HH: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144F/Yeh H;
U2QQ: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144U/Ubi J;
FSS: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144X/Iet B;
Deal Comments
Tyxsenehseg. Hbe-Fnll Pyqsbvz 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 13, 2003