| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VOF | 49.100 | - | - | GG | DD | - | - | Axzkydwt | 3lAj | - | 190 | 3lLc+190 | - | 769.00000 |
| Z | CUA | 56.500 | - | - | N- | G- | - | - | Qzecvjzl | 3tPi | - | 925 | 3fZn+841 | - | 38.00000 |
| S | TLG | 82.100 | - | - | II- | TT- | - | - | Xzzhapkw | 3fWg | - | 625 | 3dVa+625 | - | 184.00000 |
| A | BYJ | 88.600 | - | - | K | X | - | - | Xayzsjak | 3vAt | - | 225 | 3lRt+225 | - | 266.00000 |
| Y | SPJ | 107.300 | - | - | RRR | LLL | - | - | Mwsmrwlj | 3sEt | - | 130 | 3xAn+130 | - | 944.00000 |
| Y | FLQ | 40.800 | - | - | UUU- | JJJ- | - | - | Kysdbymp | 3xMk | - | 340 | 3cHr+340 | - | 813.00000 |
| Lkk Ywu | LGL | 8.460 | - | - | NL | LV | - | - | - | - | - | - | - | - | Retained |
| Krt | CYI | 24.200 | - | - | SF | OO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144N/Dlr N;
Y: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144Q/Apa U;
A: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144M/Dby N;
Y: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144O/Reg F;
S: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144Y/Gqq O;
Z: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144J/Zvw Z;
Lkk Ywu: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144E/Dmb Y;
Krt: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144D/Zil S;
Deal Comments
Wwmwg. Vvx Hull Pwofvyc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 21, 2003
WAL Test Period End Date
Aug 29, 2023