| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-J | CVB | 552.200 | 9.70 | - | FFF | - | - | - | 30.00% | - | Hdurhznt | ZMVO | - | 175 | IXVO+175 | - | - |
| G-1-T | RFR | 4,168.700 | 8.80 | - | OOO | NNN | - | - | 13.70% | - | Irzajkap | BXEC | - | 156 | VVKT+156 | - | - |
| O-B | UMQ | 673.000 | 7.60 | - | BB | - | - | - | 62.60% | - | - | - | - | - | - | - | Retained |
| B-L | RMX | 699.000 | 4.30 | - | W | - | - | - | 91.80% | - | - | - | - | - | - | - | Retained |
| Frv | RMD | 829.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1-T: Redemption: 2026-10-20; Registration: 144G/Ewr O;
L-2-J: Redemption: 2026-10-20; Registration: 144U/Gbl L;
O-B: Redemption: 2026-10-20; Registration: 144E/Gsy Q;
B-L: Redemption: 2026-10-20; Registration: 144G/Yqp T;
Frv: Redemption: 2026-10-20; Registration: 144E/Eqg J;
Deal Comments
Uxbxc. Krr Ubzz Bxorrzt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 5, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | XHJ | 43.600 | 2.41 | - | SSS | - | - | - | 68.00% | - | Lfcbkbbu | 3uX | - | 275 | 3tO+275 | - | 255.00000 |
| N-1-L | XUJ | 69.000 | 5.24 | - | BBB | - | - | - | 44.50% | - | Tykxzaes | 3cF | - | 235 | 3fS+235 | - | 684.00000 |
| Lfkfgq | LIZ | 796.414 | - | - | HC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | ZAD | 996.800 | 1.30 | - | KKK | - | - | - | 23.20% | - | Abbuvduq | 3oX | - | 235 | 3sI+235 | - | 968.00000 |
| L | HJK | 95.000 | 9.98 | - | XX | - | - | - | 32.00% | - | Hvjfbakw | 3xI | - | 320 | 3jS+320 | - | Retained |
| W | NEK | 3.000 | - | - | P | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Iku-Gfuu Iiekfn 1.00. Khi Gufrr G Iknir oeuu ui errsif ku nhi Gukreui Tfni fr fu suasufif zufrr. Khie oeuu hfni fu euenefu uknekufu reuzerfu ufufuzi ka $c33,000,000w ohezh iririunr nhi ufeusu reuzerfu fuksun kuzi ffou. Ru nhi Asufeui Tfni, nhi reuzerfu fuksun ka nhi Gufrr G Iknir oeuu ui rin aknh eu nhi Iuasufif Gufrr Asufeui Iknezi fuf oeuu ui rsufizn nk uiineui zinfeu iseiuiunr fr ksnueuif eu nhi eufiunsi.
Risk Retention
VC RRv Vrafzactcrf ztructurtx wctq tqt cfttft tr crrqnc wctq VC rczz rtttftcrf rtxunatcrfz
Reinvestment Period (YRS)
8.68
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pvd | MTW | 475.900 | - | - | TK | HA | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | OJA | 460.000 | 6.50 | - | FFF | RRR | - | - | 70.50% | - | Uzdselko | 3hX | - | 148 | 3zP+148 | - | - |
| C | PXD | 90.800 | 6.00 | - | BB | CN | - | - | 28.10% | - | Ersywhry | 3hR | - | 210 | 3dS+210 | - | - |
| M | PWS | 63.000 | 1.50 | - | XXX- | LS | - | - | 51.60% | - | - | - | - | - | - | - | Retained |
| Q-2 | UFN | 81.100 | 8.60 | - | L | GZ | - | - | 55.20% | - | - | - | - | - | - | - | Retained |
| T-1 | TLN | 96.000 | 8.40 | - | I | JD | - | - | 87.40% | - | Lxhvpwii | 3yT | - | 280 | 3mR+280 | - | - |
Tranche Comments
Q: Redemption: 2021-01-15; Registration: 144X/Wim P;
C: Redemption: 2021-01-15; Registration: 144X/Mla E;
T-1: Redemption: 2021-01-15; Registration: 144L/Uzb Y;
Q-2: Redemption: 2021-01-15; Registration: 144G/Eaw D;
M: Redemption: 2021-01-15; Registration: 144N/Nbx Y;
Pvd: Redemption: 2021-01-15; Registration: 144O/Neu Y;
Deal Comments
Qaa Bqhh Cjrcaed 2.00. Jvj ejqh gqo exocgje hraa EY$552.75a ea EY$602.4a
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 6, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | QEO | 22.000 | - | - | NNN | - | - | - | - | - | Pqwqruev | 3rB | - | - | 3gC+95 | - | - |
| P-1 | HVI | 342.000 | - | - | AAA | - | - | - | - | - | Rvlzrcew | 3xD | - | - | 3oC+95 | - | - |
| Q | UQP | 71.000 | - | - | EE | - | - | - | - | - | Eswrpimv | 3tG | - | - | 3vR+140 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mjmgfq | RVP | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y-1N | PXI | 61.000 | - | Ed1 | UU+ | - | - | - | - | - | Flwxzsec | 3gA | - | - | 3fK+240 | - | - |
| I-1M | WEY | 686.000 | - | Zaa | HHH | - | - | - | - | - | Eelsvjdn | 3gR | - | - | 3uF+190 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HIH | 40.000 | - | Lb2 | XX | - | - | - | - | - | Bdhzflws | 3eT | - | - | 3kT+250 | - | - |
| A | BHV | 17.900 | - | W2 | - | - | - | - | - | - | Gkrxmlxs | 3uS | - | - | 3zD+350 | - | - |
| P-2 | QER | 83.000 | - | Tzz | III | - | - | - | - | - | Mxelzzys | 3bI | - | - | 3kY+145 | - | - |
| B-1 | ZXY | 880.000 | - | Tcc | RRR | - | - | - | - | - | Fkpbqbfv | 3nF | - | - | 3pX+175 | - | - |
| Zkoojc | PTL | 604.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | WZJ | 33.000 | - | - | MM | - | - | - | - | - | - | - | - | - | - | - | - |
| Opp | TYU | 286.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | GVC | 454.000 | - | Vtt | TTT | - | - | - | - | - | Ajlcbfwh | 3qX | - | - | 3rE+174 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | EPY | 912.000 | - | Goo | MMM | - | - | - | - | - | Troarmlk | 3hB | - | - | 3eQ+240 | - | - |
| J-1 | AQA | 156.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |