Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2TT | TFE | 70.150 | 9.70 | Tq2 | - | - | - | - | 50.20% | - | Dfxhfmkj | VUFK | 155 | 155 | AEER+155 | - | - |
KNN | JQN | 84.720 | 1.40 | Yaa3 | - | - | - | - | 47.00% | - | Xjjcdvkv | ZYQW | 265-275 | 275 | PJLK+275 | - | - |
D1P2 | LLT | 9.310 | 2.40 | Ibb | - | - | - | - | 17.70% | - | - | - | - | - | - | - | Retained |
I1U1MM | ZHY | 91.000 | 3.70 | Gqq | - | - | - | - | 85.70% | - | Qrfxvnin | YXZU | 130w | 130 | HZNP+130 | - | - |
H1HMM | FXH | 536.000 | 3.40 | Lxx | - | - | - | - | 41.20% | - | Hwxqrsdj | JXDM | 104 | 104 | YCLG+104 | - | - |
ZRR | MNZ | 26.710 | 6.00 | F2 | - | - | - | - | 83.80% | - | Pxfjypta | XVNZ | 165-175 | 175 | WAQX+175 | - | - |
ZSS | KKU | 72.900 | 1.90 | Ze3 | - | - | - | - | 5.70% | - | Kvozvieu | UVPX | 550-575 | 565 | PQAW+565 | - | - |
Tranche Comments
H1HMM: Redemption: 2026-02-12; Registration: 144M/Azf X; Comments: Ukw-Uonewl;
I1U1MM: Redemption: 2026-02-12; Registration: 3(c)(2);
D1P2: Redemption: 2026-02-12; Registration: 144Z/Ryy L; Comments: Pho jyhe;
Q2TT: Redemption: 2026-02-12; Registration: 144Q/Lfo F; Comments: Wuh-Wnbihe;
ZRR: Redemption: 2026-02-12; Registration: 144B/Cqm N;
KNN: Redemption: 2026-02-12; Registration: 144A/Ckc U;
ZSS: Redemption: 2026-02-12; Registration: 144C/Bmw Y;
Deal Comments
Jbufukuifum. Uju-Ekoo Zbifjfp 1.00
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jun 20, 2003