| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | UNV | 53.000 | 4.20 | - | - | VV | - | - | 87.00% | - | Vexjyold | AIOL | - | 240 | AUNJ+240 | - | - |
| W1 | CBD | 675.000 | 4.70 | Fxx | - | - | - | - | 87.00% | - | Tpqkoeye | AXED | - | 180 | WDIA+180 | - | - |
| H2 | GXT | 25.000 | 9.10 | - | - | MMM | - | - | 84.00% | - | Wbpyjsup | HZXC | - | 200 | TVEE+200 | - | - |
| Q | TXL | 27.000 | 5.80 | - | - | H | - | - | 38.00% | - | Qrwcdhoi | PIVR | - | 310 | LZLS+310 | - | - |
| Dux | XJP | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | KJX | 64.500 | 4.40 | - | - | JJJ- | - | - | 22.30% | - | Xbcywfba | NKIJ | - | 520 | MQAK+520 | - | - |
| J | YLX | 97.300 | 14.60 | - | - | MM- | - | - | 2.00% | - | Dpyeyklg | QVPE | - | 825 | SIDS+800 | - | - |
Tranche Comments
W1: Redemption: 2025-04-25; Registration: 144Q/Gbe M;
H2: Redemption: 2025-04-25; Registration: 144D/Nzq B;
L: Redemption: 2025-04-25; Registration: 144N/Cna K;
Q: Redemption: 2025-04-25; Registration: 144G/Pbz U;
C: Redemption: 2025-04-25; Registration: 144Z/Khe F;
J: Redemption: 2025-04-25; Registration: 144F/Cmu N;
Dux: Redemption: 2025-04-25; Registration: 144B/Dbv R;
Deal Comments
Zzg Jvbb Eljyzpe 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 21, 2003