Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Fun | WRL | 40.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-GG | JJR | 67.100 | 2.10 | Ol2 | - | - | - | - | 83.53% | - | Puomhkpq | TPAD | - | 145 | DYSP+145 | - | - |
B-CC | WGQ | 9.198 | 3.54 | M3 | - | - | - | - | 1.11% | - | Dvhdaiqa | TQAF | - | 740 | QNQL+740 | - | - |
O-RR | ZSZ | 59.340 | 5.22 | E2 | - | - | - | - | 80.47% | - | Uflljcnf | XUDM | - | 160 | ETKZ+160 | - | - |
X-VV | THB | 66.578 | 5.41 | Aw3 | - | - | - | - | 6.65% | - | Jtdvxmtz | IOKF | - | 460 | LYQA+460 | - | - |
X-FF | XMQ | 790.400 | 5.99 | Pnn | - | - | - | - | 17.68% | - | Bedjvabr | BSJR | - | 94 | WACU+94 | - | - |
K-NN | FZC | 62.900 | 8.90 | Yff3 | - | - | - | - | 80.33% | - | Deommvrn | ASXD | - | 250 | MUFR+250 | - | - |
Tranche Comments
X-FF: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Q/Qim V;
C-GG: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144G/Mzz M;
O-RR: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Z/Opx V;
K-NN: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144T/Weq B;
X-VV: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144U/Ype S;
B-CC: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Z/Gbi L;
Fun: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144I/Nel V;
Deal Comments
Afpfbtbzfbf. Tqb Ytww Ofsfqfl 0.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 24, 2003