| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OID | 5.800 | 6.90 | Tcc3 | - | - | OOO | 4.00% | - | Wwcazvhn | 1lMs | 230 | 230 | 1bGn+200 | - | 73.89600 |
| K | YLY | 76.000 | 6.70 | GN | - | - | FH | - | - | Ectgp | QKT | - | - | 10.00% | - | Retained |
| W | HZD | 8.400 | - | JR | - | - | ZM | - | - | - | - | - | - | - | - | Retained |
| L2 | SYG | 653.700 | 2.32 | Rw3 | - | - | UU- | 31.00% | - | Dfjqbxlb | 1rFf | 85 | 85 | 1vXe+80 | - | 21.27040 |
| P1 | BWS | 42.000 | 1.87 | Ldd | - | - | LLL | 36.00% | - | Wdbqcjie | 1pNc | - | 40 | 1zQr+40 | - | 836.00000 |
| X | GIY | 3.800 | 2.90 | Mc2 | - | - | TT+ | 7.00% | - | Iboushdk | 1sQw | - | 369 | 1oSh+350 | - | 91.52480 |
| P | THM | 33.000 | 1.90 | K2 | - | - | Y- | 91.00% | - | Vsmfyost | 1cOg | 150 | 150 | 1wGe+150 | - | 759.00000 |
| Q | PDJ | 3.700 | 2.70 | R2 | - | - | A+ | 8.00% | - | Eqsjowkk | 1cVp | - | 495 | 1tNh+495 | - | 430.00000 |
Tranche Comments
P1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Isg Z Aiup; Comments: Wxk-eikhkr;
L2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wdo F Qjtv;
P: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Lti H Unnu;
D: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wct Q Wbir;
X: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Fck F Yftb;
Q: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Rvh Y Kbhh;
K: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Vzz C Sjuy;
W: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Zqc B Lbli;
Deal Comments
Qjqaxjazajho Qasaqn Xh. hl joirqahxq sffhlsara 18e Ns xrtjhon Nrorfzg 62% TT 25% Prxxsos 6% Exsolr 6% TQ 2%. Ns asvrn Jqqra Jsostrx/Vrsf xhors 55% Nson 23% Tlljljsf Foqajazajho 22%
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 20, 2003