| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2K | RBO | 96.000 | - | Cyy | XN | LP | - | - | 14.00% | - | Wwrxddoj | TEFV | - | 160 | YPAP+160 | - | - |
| F | RBI | 3.650 | - | Lvv | HQ | TL | - | - | - | - | Ykhvemky | TWVO | - | 100 | TUWT+100 | - | - |
| Mpu | AVK | 620.980 | - | PS | LO | DW | - | - | - | - | - | - | - | - | - | - | Retained |
| FU | HPE | 31.000 | - | Mv2 | AS | KG | - | - | 47.00% | - | Nzcawjau | HOAS | - | 175 | ANKN+175 | - | - |
| S1D | LTX | 642.000 | - | Tll | QO | VP | - | - | 61.00% | - | Arwlxxsj | UZFM | - | 146 | QGPW+146 | - | - |
Tranche Comments
F: Redemption: 2026-05-30; Registration: 144U/Fay T;
S1D: Redemption: 2026-05-30; Registration: 144F/Ulx Q;
C2K: Redemption: 2026-05-30; Registration: 144T/Rur X;
FU: Redemption: 2026-05-30; Registration: 144J/Jsn W;
Mpu: Redemption: 2026-05-30; Registration: 144Q/Ewy C;
Deal Comments
Lwkwu. Wux-Iaaa Hwjauac 2.00
Risk Retention
ME/EM - Utd
Reinvestment Period End Date
Nov 10, 2002