| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FT | JHA | 773.000 | - | Dkk | ST | OE | - | - | 86.00% | - | Mdsaoefg | ZNJF | - | 125 | JJGV+125 | - | - |
| Mwk | BGZ | 27.160 | - | UX | UN | GZ | - | - | - | - | - | - | - | - | - | - | Retained |
| TZ | EWL | 12.000 | - | NH | H | NC | - | - | 33.00% | - | Xywkshxi | UMIZ | - | 185 | BCLS+185 | - | - |
| ME | CZN | 83.000 | - | LQ | RR | LC | - | - | 69.00% | - | Kwxkdmxp | PJVO | - | 155 | TZGZ+155 | - | - |
| ZR | YWP | 64.000 | - | PI | JJ- | YO | - | - | 8.00% | - | Nvzpzemx | TUKA | - | 550 | EGEJ+550 | - | - |
| OF | KLB | 84.000 | - | XV | TTT- | IP | - | - | 53.00% | - | Sdrmhiit | KBZZ | - | 285 | YHQW+285 | - | - |
Tranche Comments
FT: Redemption: 2025-07-20; Registration: 144D/Arn P;
ME: Redemption: 2025-07-20; Registration: 144T/Yqd N;
TZ: Redemption: 2025-07-20; Registration: 144T/Kud N;
OF: Redemption: 2025-07-20; Registration: 144C/Rja O;
ZR: Redemption: 2025-07-20; Registration: 144G/Onm U;
Mwk: Redemption: 2025-07-20; Registration: 144O/Lru D;
Deal Comments
Rcjcs. Swm Yeww Lcaqwkb 1.00
Risk Retention
GR - Zupj PG/GN - Zup
Reinvestment Period (YRS)
5
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 |
|---|
| S-2 | VIQ | 3.000 | - | Rtt | NS | TR | - | - | 39.00% | - | Ivxua | WLJA | - | 185 | 5.128% | - | - |
| P | EKG | 37.000 | - | TE | WW | PM | - | - | 77.60% | - | Bbjmzurv | NQEC | - | 255 | BSNO+255 | - | - |
| Aii | TZG | 66.430 | - | KO | WU | JB | - | - | - | - | - | - | - | - | - | - | Retained |
| T-Y | XWI | 33.000 | - | Pss | QT | KW | - | - | 23.00% | - | Wjfryfpc | QAQE | - | 185 | GSZI+185 | - | - |
| F | NPP | 59.100 | - | JZ | VV- | NW | - | - | 8.10% | - | Ukhcxkvn | UNIM | - | 800 | PCFX+800 | - | - |
| P | CGO | 21.500 | - | ES | KKK- | TH | - | - | 11.30% | - | Bjnpvumn | LJZC | - | 470 | ZGNN+470 | - | - |
| E-1 | BIY | 308.000 | - | Juu | XF | CJ | - | - | 82.00% | - | Wcmqsfsl | EZLL | - | 185 | BNSF+185 | - | - |
| B | FGD | 60.000 | - | IZ | G | VN | - | - | 78.90% | - | Bflsvdeb | LKZF | - | 300 | NEZM+300 | - | - |
Tranche Comments
E-1: Redemption: 2024-07-20; Registration: 144B/Ing A;
T-Y: Redemption: 2024-07-20; Registration: 144D/Zwt J;
S-2: Redemption: 2024-07-20; Registration: 144F/Imz O;
P: Redemption: 2024-07-20; Registration: 144Q/Wki G;
B: Redemption: 2024-07-20; Registration: 144L/Clo F;
P: Redemption: 2024-07-20; Registration: 144P/Kee Y;
F: Redemption: 2024-07-20; Registration: 144K/New T;
Aii: Redemption: 2024-07-20; Registration: 144F/Nmr A;
Deal Comments
Ohx Rqff Zycqhok 1.00. Rby oyqf eqq xqqqayo eh QM$600h
Risk Retention
TL - Vwlv IT/TA - Vwl
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 4, 2006