| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | IVY | 423.000 | - | Ooo | - | ZZZ | - | - | 41.00% | - | Rbczjyvp | JELF | - | 138 | KCGC+138 | - | - |
| B2 | EGA | 63.000 | - | VC | - | XXX | - | - | 30.90% | - | Lrhhpxrp | NEOE | 150-155 | 155 | PGTC+155 | - | - |
| Q1 | TEZ | 67.000 | - | XP | - | LLL- | - | - | 94.00% | - | Bqcbstxa | LADU | 290h | 310 | EVMA+310 | - | - |
| Aoe | WKX | 91.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | PVT | 59.000 | - | DV | - | WW | - | - | 12.00% | - | Edmjowzf | KJOI | 165-170 | 175 | ZWAC+175 | - | - |
| I | TRB | 2.000 | - | Kii | - | CR | - | - | - | - | Hvoxsuhn | QBPO | - | 95 | GBHT+95 | - | - |
| T2 | HKL | 8.000 | - | NT | - | RRR- | - | - | 50.00% | - | Juqfsunp | ETUN | 420y | 420 | DTTO+420 | - | - |
| S | BVI | 84.000 | - | TP | - | SS- | - | - | 9.00% | - | Myklzodl | QZSN | 555a | 560 | WNLC+560 | - | - |
| O | ZZV | 8.000 | - | JW | - | J- | - | - | 4.12% | - | Bybrclkg | GLBY | - | 783 | JDAK+783 | - | - |
| U | MBL | 74.000 | - | ZC | - | M | - | - | 39.00% | - | Qqbybpfo | BHFI | 195-200 | 200 | HLZQ+200 | - | - |
Tranche Comments
I: Redemption: 2026-09-06; Registration: 144L/Ttd J;
B1: Redemption: 2026-09-06; Registration: 144X/Epk O;
B2: Redemption: 2026-09-06; Registration: 144X/Kjf S;
C: Redemption: 2026-09-06; Registration: 144Q/Jqu L;
U: Redemption: 2026-09-06; Registration: 144Y/Lqh D;
Q1: Redemption: 2026-09-06; Registration: 144A/Dbg Q;
T2: Redemption: 2026-09-06; Registration: 144Z/Adu F;
S: Redemption: 2026-09-06; Registration: 144V/Dkb Y;
O: Redemption: 2026-09-06; Registration: 144Q/Qsv H;
Aoe: Redemption: 2026-09-06; Registration: 144M/Okn T;
Deal Comments
Upg-Vsaa Icmjpse 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 1, 2003