Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | UBC | 74.400 | - | UJ | DD- | IP | - | - | 6.84% | - | Kvvzjzpt | MMGF | - | 675 | KHBS+675 | - | - |
Vfi | UNJ | 59.100 | - | NF | MG | ZG | - | - | - | - | - | - | - | - | - | - | Retained |
E-1 | QUP | 295.000 | - | Loo | WWW | LD | - | - | 24.00% | - | Xddfhyzm | GVZE | - | 150 | LTIA+150 | - | - |
C-2 | FNA | 3.000 | - | DI | UUU | FX | - | - | 28.00% | - | Izqodbud | ACNG | - | 167 | TVTR+167 | - | - |
Q | QTK | 61.000 | - | EV | ZZZ- | QW | - | - | 68.00% | - | Dzjbjrsw | BAOT | - | 360 | XIZQ+360 | - | - |
R | VXH | 71.000 | - | VX | ZZ | EF | - | - | 28.00% | - | Brufxlly | TSEG | - | 200 | YGGD+200 | - | - |
E | KXP | 37.000 | - | UK | Q | VO | - | - | 11.00% | - | Gfsduhpp | GMET | - | 240 | PGHA+240 | - | - |
Tranche Comments
E-1: Redemption: 2026-04-15; Registration: 144M/Uva X;
C-2: Redemption: 2026-04-15; Registration: 144X/Gek D;
R: Redemption: 2026-04-15; Registration: 144I/Xfx V;
E: Redemption: 2026-04-15; Registration: 144T/Mdn D;
Q: Redemption: 2026-04-15; Registration: 144G/Rhk P;
A: Redemption: 2026-04-15; Registration: 144B/Kly L;
Vfi: Redemption: 2026-04-15; Registration: 144T/Axq S;
Deal Comments
Xsf Wwbb Jnuhswk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 1, 2003