| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-M | QWE | 49.000 | - | CP | I | JU | - | - | 91.00% | - | Trjvscvf | WYWI | - | 170 | CCJV+170 | - | - |
| H-B | VSR | 93.000 | - | NC | DDD- | YX | - | - | 57.00% | - | Qdpbskzi | BBLK | - | 270 | BDKW+270 | - | - |
| I-W | JIU | 55.000 | - | EL | QQ- | VZ | - | - | 2.00% | - | Obfcyhmh | QUVH | - | 485 | DOFW+485 | - | - |
| S-U | QXD | 73.000 | - | TT | XX | UF | - | - | 10.00% | - | Zfoyhhcb | UGQS | - | 155 | SPJI+155 | - | - |
| Q-V | QMA | 101.000 | - | Zyy | GW | HA | - | - | 27.00% | - | Jowmowah | DYVB | - | 116 | JBOD+116 | - | - |
| Zyc | XAQ | 12.400 | - | LC | LP | NZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-V: Redemption: 2025-12-16; Registration: 144H/Dpe J;
S-U: Redemption: 2025-12-16; Registration: 144X/Ysa K;
G-M: Redemption: 2025-12-16; Registration: 144E/Adr B;
H-B: Redemption: 2025-12-16; Registration: 144T/Yds V;
I-W: Redemption: 2025-12-16; Registration: 144M/Eup T;
Zyc: Redemption: 2025-12-16; Registration: 144G/Axy D;
Deal Comments
Ugjgq. Jbc Nmss Lgecbaz 1.00
Risk Retention
FV - Lmpa YF/FU - Lmp
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 2, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xgn | UTS | 68.900 | - | VF | PQ | KY | - | - | - | - | - | - | - | - | - | - | Retained |
| L | NXD | 14.100 | 8.21 | GI | BB | NZ | - | - | 34.00% | - | Sbxppsmj | KATT | - | 225 | EHNR+225 | - | - |
| E | KYF | 45.000 | 6.34 | SC | JJJ- | NL | - | - | 92.00% | - | Amfhqmpw | CEJK | - | 450 | BGMI+450 | - | - |
| X | OKR | 183.200 | 2.15 | Ntt | QO | AB | - | - | 14.00% | - | Mzlqqeoe | YQCO | - | 163 | CHTS+163 | - | - |
| F Hcme | WNL | 84.000 | 5.32 | Koo | CT | KH | - | - | 23.00% | - | Yplsxuqk | HIYL | - | 163 | JYKM+163 | - | - |
| A | ITQ | 51.000 | 7.74 | EF | T | UF | - | - | 39.00% | - | Fefqqdud | VYSY | - | 275 | QCMS+275 | - | - |
| W | LAC | 27.300 | 7.83 | ZX | NN- | DI | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2024-12-11; Registration: 144F/Zbf I;
F Hcme: Redemption: 2024-12-11; Registration: 144T/Yhy E;
L: Redemption: 2024-12-11; Registration: 144D/Dlj J;
A: Redemption: 2024-12-11; Registration: 144O/Kfw R;
E: Redemption: 2024-12-11; Registration: 144F/Trf R;
W: Redemption: 2024-12-11; Registration: 144G/Ats T;
Xgn: Redemption: 2024-12-11; Registration: 144G/Uwx O;
Deal Comments
Tqp Mogg Gebhqyk 1.00
Risk Retention
LO - Srua YL/LT - Sru
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 25, 2021