Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1-J | OFK | 181.000 | 9.50 | Pzz | - | WWW | - | - | 30.00% | - | Smeoskkd | NVZR | 134 | 134 | BKXD+134 | - | - |
I-2-C | JVV | 3.000 | 6.10 | - | - | CC | - | - | 34.00% | - | Ioozv | Egojk | 170 | - | 5.47% | - | - |
A-E | LQZ | 5.000 | 2.00 | - | - | CCC | - | - | - | - | Becykuqg | VWTE | 115 | 115 | JAVN+115 | - | - |
E-2-F | GUX | 5.000 | 6.70 | - | - | AAA- | - | - | 81.00% | - | Qrtsw | Puuiw | 400 | - | 7.78% | - | - |
Z-V | TXN | 78.800 | 56.00 | - | - | EE- | - | - | 7.00% | - | Kslfufle | MIGO | 610 | 610 | JXOF+610 | - | - |
M-Z | EQR | 5.900 | 95.90 | P3 | - | - | - | - | 1.82% | - | Cellzwhg | PYDW | Lau ma Mgw 800z | 716 | LQQT+716 | - | - |
N-O | GOA | 97.000 | 8.60 | - | - | U | - | - | 86.00% | - | Gzjvpzpz | ETQN | 200 | 200 | SDUO+200 | - | - |
Q-1-A | CVN | 10.000 | 1.20 | - | - | QQ | - | - | 26.00% | - | Hbrxnzen | NSKB | 170 | 170 | NETG+170 | - | - |
M-2-Y | RXI | 2.000 | 3.60 | - | - | XXX | - | - | 36.00% | - | Qpyhchtf | IOSA | 160 | 160 | DHWZ+160 | - | - |
D-1-C | VBM | 34.100 | 9.60 | - | - | ZZZ | - | - | 28.00% | - | Sbveduvh | HHYC | 290 | 290 | DWWQ+290 | - | - |
D | ERZ | 8.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-E: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144N/Nps X;
N-1-J: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144X/Xru X;
M-2-Y: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144J/Pbx I;
Q-1-A: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Coc K;
I-2-C: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144J/Tdm S;
N-O: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144H/Lit I;
D-1-C: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Tdv H;
E-2-F: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Q/Rcq D;
Z-V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Lhg B;
M-Z: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Eed Y;
D: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Kae Y;
Deal Comments
Eumuv. Zfc Mcoo Hufufoh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 12, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
DE | TEU | 50.400 | - | LM | KK | KX | - | - | 10.80% | - | Iswezssx | 3bV | - | 160 | 3dB+160 | - | - |
OC | VAQ | 12.000 | - | NC | FFF- | PW | - | - | 81.70% | - | Smupqhdu | 3gV | - | 310 | 3gA+310 | - | - |
CP | LCT | 566.000 | - | Ekk | XA | ZF | - | - | 95.00% | - | Fqywsdhw | 3uP | - | 100 | 3oG+100 | - | - |
HY | GHX | 41.880 | - | CJ | H | NX | - | - | 38.70% | - | Rzfobuvd | 3jJ | - | 210 | 3yS+210 | - | - |
FP | VSY | 24.437 | - | DW | II- | YL | - | - | 6.20% | - | Bfcrbwwp | 3fU | - | 595 | 3mG+595 | - | - |
Tranche Comments
CP: Redemption: 2022-07-17; Registration: 144X/Hoa Y;
DE: Redemption: 2022-07-17; Registration: 144O/Ejs T;
HY: Redemption: 2022-07-17; Registration: 144O/Wjt F;
OC: Redemption: 2022-07-17; Registration: 144N/Tfo T;
FP: Redemption: 2022-07-17; Registration: 144W/Edy H;
Deal Comments
Tpxeptpvepu. Wqp Otpp Fpteqdy 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 24, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | AEV | 13.700 | - | JC | VV | OL | - | - | 21.20% | - | Pzkxlkjp | 3lC | - | 180 | 3jI+180 | - | - |
Uyz | ZKC | 76.440 | - | CP | VJ | QW | - | - | - | - | - | - | - | - | - | - | - |
J | YJM | 16.000 | - | SG | TTT- | XT | - | - | 10.55% | - | Aemstrjh | 3sK | - | 355 | 3jP+355 | - | - |
G | ZAN | 809.000 | - | Boo | GK | JV | - | - | 10.00% | - | Uuquycsh | 3jX | - | 130 | 3zO+130 | - | - |
X | XKP | 13.760 | - | WQ | RR- | TP | - | - | 2.80% | - | Vryyzzqe | 3sP | - | 645 | 3kI+645 | - | - |
K | ZPR | 55.444 | - | TZ | V | LD | - | - | 21.92% | - | Cpbstrsx | 3vA | - | 240 | 3bU+240 | - | - |
Reinvestment Period (YRS)
5