| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | BHY | 668.000 | 6.20 | Vpp | - | BBB | - | - | 92.00% | - | Akuqiwil | QQTM | - | 136 | UAPO+136 | - | 535.00000 |
| Q-2 | HJZ | 3.000 | 51.50 | - | - | TTT- | - | - | 64.00% | - | Kpopx | - | - | - | 7.53% | 7.532% | 168.00000 |
| I | IGL | 41.000 | 2.80 | - | - | SS | - | - | 17.00% | - | Almfdvhg | MHMT | - | 170 | BCBN+170 | - | 726.00000 |
| U-1 | XBI | 65.000 | 8.10 | - | - | WWW- | - | - | 26.00% | - | Flozkcwo | TAOA | - | 300 | JBZU+300 | - | 737.00000 |
| Mrp | ZJC | 30.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | CLW | 93.000 | 30.70 | - | - | TT- | - | - | 8.00% | - | Uefhykdu | MNVI | - | 565 | ZSWN+565 | - | 796.00000 |
| T-2 | BRF | 82.000 | 6.00 | - | - | BBB | - | - | 81.00% | - | Wkwyemtq | GDJY | - | 158 | XNAE+158 | - | 878.00000 |
| L | WBO | 51.000 | 7.30 | - | - | I | - | - | 64.00% | - | Zmokoenl | HBYZ | - | 195 | UWSP+195 | - | 202.00000 |
Tranche Comments
X-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Qll P;
T-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144I/Ivn F;
I: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144U/Myy A;
L: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Jsv B;
U-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Tue E;
Q-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Vtc T;
U: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Aep F;
Mrp: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144L/Due C;
Deal Comments
Dqw Cgaa Upuvqxl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 22, 2003
WAL Test Period End Date
Oct 4, 2021