| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DU | YIE | 79.000 | 50.00 | - | GGG | - | - | - | 51.40% | - | Yausn | - | - | 420 | 8.24% | - | - |
| P | PHJ | 45.000 | 1.60 | - | B | - | - | - | 43.00% | - | Oyrwkbxi | IYZD | - | 265 | HHCM+265 | - | - |
| U | KOF | 30.000 | 11.80 | - | OO- | - | - | - | 3.60% | - | Mtxtwtjb | IGOX | - | 873 | SAKP+873 | - | - |
| G | MVL | 78.000 | 6.90 | - | JJ | - | - | - | 69.00% | - | Ixocvtky | XMYH | - | 210 | JZPJ+210 | - | - |
| S | EOD | 3.000 | 7.60 | - | KKK | - | - | - | - | - | Uquomxyn | ZDQU | - | 115 | TVYT+115 | - | - |
| X1 | XRW | 316.000 | 2.20 | - | KKK | - | - | - | 81.00% | - | Kjrbqabg | VWBI | - | 160 | XLZI+160 | - | - |
| XQL | ICS | 53.000 | 4.40 | - | MMM | - | - | - | 84.00% | - | Hhwejzat | BVXC | - | 180 | XPXG+180 | - | - |
| RNP | RCZ | 5.000 | 7.40 | - | RRR | - | - | - | 63.00% | - | Mozya | - | - | 180 | 5.86% | - | - |
| MP | TZM | 1.000 | 46.20 | - | WWW- | - | - | - | 95.00% | - | Lfchc | - | - | 500 | 9.03% | - | - |
| X1 | AYP | 91.000 | 65.00 | - | HHH | - | - | - | 80.80% | - | Flrrlfmb | EYGZ | - | 420 | CNVK+420 | - | - |
| Z | NXQ | 2.000 | 25.40 | - | G- | - | - | - | 8.70% | - | - | - | - | - | - | - | Retained |
| Wdv | XJU | 90.800 | - | - | QF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Efy A;
X1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Bkz A;
XQL: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Yee J;
RNP: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Bak C;
G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Pdi K;
P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Bnq Q;
X1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Pqk Y;
DU: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Ubp P;
MP: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Ycx R;
U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Hlo B;
Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Qua V;
Wdv: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Voi G;
Deal Comments
Kgs-Skxx Fqxvgml 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 28, 2002
WAL Test Period End Date
Dec 9, 2025