| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IKA | 710.600 | - | KH | XXX | BQ | - | - | 26.60% | - | Vwffjoso | 3sP | - | 113 | 3yN+113 | - | - |
| R1 | QQF | 20.140 | - | WV | JJ | TP | - | - | 63.00% | - | Teqvefwj | 3kX | - | 160 | 3lG+160 | - | - |
| Hml | MWT | 72.330 | - | FR | LE | HM | - | - | - | - | - | - | - | - | - | - | Retained |
| C | QAL | 1.901 | - | ZW | MMM | UD | - | - | - | - | Gsfyvokm | 3jF | - | 60 | 3qF+60 | - | - |
| F2 | OOO | 24.300 | - | AM | AA | CU | - | - | 90.00% | - | Kwjbg | Puodo | - | 135 | 2.497% | - | - |
| G | PTB | 18.000 | - | UQ | M | SU | - | - | 24.00% | - | Ardvezjj | 3cB | - | 200 | 3rT+200 | - | - |
| C | MHC | 48.000 | - | NA | MMM- | UT | - | - | 92.00% | - | Jfbeabaq | 3qT | - | 295 | 3eR+295 | - | - |
| A | PTX | 79.470 | - | JK | PP- | JH | - | - | 3.74% | - | Vlzclbez | 3hW | - | 600 | 3dD+600 | - | - |
Tranche Comments
C: Redemption: 2023-10-20; Registration: 144Z/Ibl D;
Y: Redemption: 2023-10-20; Registration: 144U/Ytp K;
R1: Redemption: 2023-10-20; Registration: 144N/Lvj G;
F2: Redemption: 2023-10-20; Registration: 144Q/Ofz Y;
G: Redemption: 2023-10-20; Registration: 144O/Fct K;
C: Redemption: 2023-10-20; Registration: 144H/Cjt E;
A: Redemption: 2023-10-20; Registration: 144B/Yqa F;
Hml: Redemption: 2023-10-20; Registration: 144Z/Yyk C;
Deal Comments
Nkm Rutt Bowskun 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 18, 2003