| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | QAF | 23.000 | 9.20 | ZJ | - | RRR | - | - | 72.00% | - | Cqqkdesf | VXCA | - | 320 | QTEB+320 | - | 253.00000 |
| Q1 | CYT | 59.000 | 3.30 | YU | - | S+ | - | - | 55.00% | - | Qfxfdiyz | ALKK | - | 205 | YEUA+205 | - | 209.00000 |
| Gtx | VMI | 44.500 | - | DQ | - | TE | - | - | - | - | - | - | - | - | - | - | Retained |
| F | GWR | 58.000 | 7.40 | EA | - | II | - | - | 90.00% | - | Vpzkvcmm | QYCM | - | 185 | MJOM+185 | - | 426.00000 |
| P | CNF | 10.000 | 29.60 | FV | - | RR- | - | - | 1.00% | - | Bmfokfqh | TBWI | - | 625 | ASSE+625 | - | 417.00000 |
| O1 | AHE | 715.000 | 8.40 | Noo | - | AAA | - | - | 17.00% | - | Yufxblav | DYOP | - | 148 | XHYK+148 | - | 486.00000 |
| X2 | BCL | 46.000 | 6.20 | MR | - | FFF | - | - | 50.00% | - | Dkdyuwma | JLGF | - | 170 | VSTH+170 | - | 532.00000 |
| W2 | EFL | 3.000 | 86.90 | HJ | - | AAA- | - | - | 31.00% | - | Jwubzkyq | EUMN | - | 440 | AGLT+440 | - | 361.00000 |
| Q2 | FFN | 53.000 | 2.20 | ZM | - | M | - | - | 95.00% | - | Dyuafyro | LJDC | - | 250 | VJQV+250 | - | 253.00000 |
Tranche Comments
O1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144Z/Vim E;
X2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144E/Ayg U;
F: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144X/Kca Y;
Q1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144E/Ztv W;
Q2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144U/Who S;
C1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144D/Oli R;
W2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144K/Bfy O;
P: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144K/Iup X;
Gtx: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144E/Lns Q;
Deal Comments
Qfo-Xkcc Ngpifsb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 11, 2003
WAL Test Period End Date
Feb 16, 2023