| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JYK | 931.000 | 5.60 | Uvv | - | - | - | - | 62.00% | - | Mokcyxto | LEVD | 139 | 139 | AGUA+139 | - | - |
| Y | VWH | 47.000 | 7.00 | - | - | Q | - | - | 66.00% | - | Bcpooiad | GMFV | 200 | 200 | EETF+200 | - | - |
| Fewvzk | JHA | 67.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | NJS | 49.000 | 8.40 | - | - | LL | - | - | 78.00% | - | Yseazmzt | PPBB | 170 | 170 | ZIPO+170 | - | - |
| R-1 | RNU | 37.000 | 6.10 | - | - | FFF- | - | - | 23.10% | - | Sxzdkeay | TKVI | 300-310 | 310 | CUPT+310 | - | - |
| Q-2 | VOG | 4.000 | 8.90 | - | - | EEE- | - | - | 39.00% | - | Njzvadex | LJHM | 430 | 430 | HAPC+430 | - | - |
| W | EKQ | 88.000 | 68.00 | - | - | JJ- | - | - | 9.00% | - | Dlzvvrdo | CBES | 600 | 600 | LLYJ+600 | - | - |
Tranche Comments
V: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144G/Okw L;
J: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144T/Nel T;
Y: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144L/Mcr U;
R-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144E/Guw M;
Q-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144L/Pog W;
W: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144M/Kza I;
Fewvzk: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144B/Xht M;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 13, 2004