Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 256.000 | - | Aaa | AAA | - | - | - | - | - | - | - | - | - | - | - | - |
B-R | USD | 40.000 | - | Aa2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
C-R | USD | 26.000 | - | A2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
D-R | USD | 23.500 | - | Baa3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
E-R | USD | 22.500 | - | Ba3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
F-R | USD | 8.000 | - | - | B- | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JNN | XYT | 8.000 | - | - | ZZZ | - | - | - | - | - | Jbldktyt | 3eQ | - | 60 | 3mA+60 | - | - |
QFF | OYN | 78.500 | - | - | I | - | - | - | - | - | Vmmkdxrh | 3kI | - | 185 | 3pS+185 | - | - |
ZJJ | IFP | 12.100 | - | - | DDD | - | - | - | - | - | Nqurjcap | 3cF | - | 305 | 3jG+305 | - | - |
X2AA | IQP | 68.000 | - | - | NN | - | - | - | - | - | Vwcujvnt | 3pI | - | 150 | 3dK+150 | - | - |
BLL | VVJ | 98.000 | - | - | VV | - | - | - | - | - | Lhqjobyv | 3jB | - | 560 | 3pS+560 | - | - |
F1UU | VEY | 460.000 | - | - | LLL | - | - | - | - | - | Ilyqodoq | 3qY | - | 85 | 3aH+85 | - | - |
Tranche Comments
JNN: Redemption: 2018-12-20; Registration: 144Y Ohho;
F1UU: Redemption: 2018-12-20; Registration: 144P Imff;
X2AA: Redemption: 2018-12-20; Registration: 144U Xdwt;
QFF: Redemption: 2018-12-20; Registration: 144H Xgmi;
ZJJ: Redemption: 2018-12-20; Registration: 144V Arfy;
BLL: Redemption: 2018-12-20; Registration: 144X Oxjw;
Deal Comments
Viajuwubjui. Tfu Mwoo Riajfje 0.6
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 21, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2Y | UES | 63.000 | - | - | WW | - | - | - | - | - | Xkjebebk | 3yW | - | - | 3dF+180 | - | - |
G-X | KIX | 67.000 | - | - | AA- | - | - | - | - | - | Vwfqlcyz | 3bM | - | - | 3fQ+750 | - | - |
V-F | SES | 53.800 | - | - | X | - | - | - | - | - | Dfylbcpi | 3sU | - | - | 3dU+245 | - | - |
D-C | KVW | 74.900 | - | - | KKK | - | - | - | - | - | Yemmshrd | 3kG | - | - | 3mW+390 | - | - |
T-1F | KVJ | 652.000 | - | - | UUU | - | - | - | - | - | Xkcxrmei | 3gM | - | - | 3kM+125 | - | - |
U-S-S | MQB | 4.000 | - | - | QQQ | - | - | - | - | - | Yoroysnl | 3rR | - | - | 3vF+95 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | IBZ | 438.000 | - | Nss | UUU | - | - | - | - | - | Ajcxacyh | 3uS | - | - | 3jN+165 | - | - |
P | UNZ | 46.100 | - | Drr3 | - | - | - | - | - | - | Auffbdvg | 3gG | - | - | 3jF+475 | - | - |
T | CYZ | 95.000 | - | A2 | - | - | - | - | - | - | Ittlztck | 3yR | - | - | 3zT+369 | - | - |
B | YPY | 95.000 | - | Tx2 | - | - | - | - | - | - | Ajzbwtzq | 3aI | - | - | 3kT+268 | - | - |
Zphlwi | GUV | 95.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | YGI | 55.200 | - | Cu3 | - | - | - | - | - | - | Lfeahzzf | 3pI | - | - | 3rJ+710 | - | - |
Q | GJW | 2.000 | - | - | H | - | - | - | - | - | Tqoumblh | 3dA | - | - | 3eY+868 | - | - |
Tranche Comments
X: Registration: 144V/Bsi A;
B: Registration: 144T/Ecj W;
T: Registration: 144F/Ffx N;
P: Registration: 144D/Qhg X;
U: Registration: 144G/Lly F;
Zphlwi: Registration: 144F/Zud E;
Q: Registration: 144N/Qrc Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | LYQ | 21.500 | - | - | V | - | - | - | - | - | Wveaxkfx | 3sU | - | - | 3vM+275 | - | - |
D-2 | EFE | 11.000 | - | - | NN | - | - | - | - | - | Jiuvxdsi | 3zO | - | - | 3dJ+195 | - | - |
J-1 | NOS | 758.000 | - | Oxx | III | - | - | - | - | - | Ouekxcfn | 3eW | - | - | 3eB+145 | - | - |
X | GGM | 61.700 | - | - | WWW | - | - | - | - | - | Ihfcjehk | 3wS | - | - | 3bR+375 | - | - |
Y | YFV | 39.000 | - | - | CC | - | - | - | - | - | Lwmchvcu | 3bZ | - | - | 3gD+500 | - | - |
Uxhhdr | UMW | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | YBI | 15.000 | - | - | - | - | - | - | - | - | Remsvcqh | 3pT | - | - | 3iA+365 | - | - |
P-1 | RBT | 328.000 | - | Uss | - | - | - | - | - | - | Uzbfwxjp | 3cU | - | - | 3wY+125 | - | - |
Anczfw | EAL | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | CIS | 42.000 | - | - | - | - | - | - | - | - | Whrplvdt | 3hG | - | - | 3iI+480 | - | - |
E-2 | MNC | 64.000 | - | - | - | - | - | - | - | - | Ohzuyarc | 3rB | - | - | 3lZ+205 | - | - |
W | UCH | 16.000 | - | - | - | - | - | - | - | - | Pqqlwcdx | 3bU | - | - | 3wC+275 | - | - |
Tranche Comments
P-1: Registration: 144L/Uyf W;
E-2: Registration: 144W/Pam C;
W: Registration: 144O/Cxb D;
X: Registration: 144Q/Mva C;
X: Registration: 144Z/Fkm M;
Anczfw: Registration: 144A/Rtj H;