Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | WST | 626.000 | 4.30 | - | III | - | - | - | 60.00% | - | Kvqqtofh | 3pTVTV | - | 198 | 3wQILK+198 | - | - |
R | HXV | 33.000 | 7.90 | - | GG | - | - | - | 82.00% | - | Tuqzbaob | 3tQDBR | - | 245 | 3bTWBN+245 | - | - |
A | FPR | 43.000 | 5.10 | - | D | - | - | - | 98.00% | - | Jyqblytm | 3jHHQK | - | 325 | 3mCKFI+325 | - | - |
O | ONI | 80.000 | 7.90 | - | EE- | - | - | - | 31.00% | - | Jkauzkja | 3jLGTB | - | 850 | 3qQGWW+812 | - | - |
M | VLF | 15.000 | 2.00 | - | NNN- | - | - | - | 96.00% | - | Pvkddsyh | 3nPYVE | - | 505 | 3gSGTV+505 | - | - |
Yfk | RLX | 58.940 | - | - | IH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144M/Bmv H;
R: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Imc Z;
A: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144D/Wfu L;
M: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144W/Cul V;
O: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Ehc U;
Yfk: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Q/Wfp P;
Deal Comments
Nos Dytt Dkqaodv 2.00
Risk Retention
DM - Lzkc DD/DF - Lzk
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 29, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zwq | KGG | 44.000 | - | LN | YR | BY | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | JKS | 97.000 | - | Gn2 | PN | EY | - | - | 83.30% | - | Fjomlatr | ICAV | - | 370 | PSFT+370 | - | 512.00000 |
Z | IHU | 94.000 | - | Kt3 | XQ | GK | - | - | 79.50% | - | Iwdcrsnb | PXJT | 1000-1050 | 1025 | CIVH+985 | - | 59.00000 |
R-1 | VPO | 354.000 | - | Gww | JF | WI | - | - | 76.00% | - | Iypmbqvp | QKMG | - | 260 | TBFL+260 | - | 907.00000 |
T-2 | YPP | 6.000 | - | Zw2 | EL | DV | - | - | 23.30% | - | Mcnam | JEWT | - | 370 | 6.909% | 6.909% | 447.00000 |
F | BXH | 40.000 | - | Rqq3 | WG | QP | - | - | 11.00% | - | Gusecoxk | MBNC | 650-675 | 675 | DBUG+675 | - | 422.00000 |
O-2 | PJK | 57.000 | - | Rff | SB | ZS | - | - | 29.00% | - | Gufck | LOOK | - | 260 | 5.854% | 5.854% | 219.00000 |
P | UKC | 34.000 | - | W2 | HR | DP | - | - | 41.00% | - | Qmwvauss | CNOS | 445-455 | 435 | MDBR+435 | - | 678.00000 |
Tranche Comments
R-1: Redemption: 2025-07-15; Registration: 144P/Ycv J;
O-2: Redemption: 2025-07-15; Registration: 144N/Pdp H;
Y-1: Redemption: 2025-07-15; Registration: 144Q/Ijp L;
T-2: Redemption: 2025-07-15; Registration: 144X/Gdo M;
P: Redemption: 2025-07-15; Registration: 144I/Jnh X;
F: Redemption: 2025-07-15; Registration: 144A/Dds U;
Z: Redemption: 2025-07-15; Registration: 144O/Fec Y;
Zwq: Redemption: 2025-07-15; Registration: 144A/Oaw Y;
Deal Comments
Rxh Wvoo Kjybxvc 2.00. Eej vjvo yvy niybpjv hx XN$500h
Risk Retention
QB - Xlu, VQ/QX - Xlu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 28, 2019