Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | SBL | 98.000 | 6.10 | - | RR- | OO- | 9.60% | - | Gduorrno | 3iVc | - | 625 | 3hNf+617 | - | 47.80000 |
Zjujnb | JLP | 50.800 | - | - | KK | TC | - | - | - | - | - | - | - | - | Retained |
E | KHI | 81.000 | 64.00 | - | R- | H- | 7.10% | - | Jvzelvfs | 3iDr | - | 910 | 3iGc+835 | - | 33.90000 |
U | HKN | 40.000 | 5.00 | - | XXX | EEE- | 18.00% | - | Mvpvbozt | 3aOs | - | 350 | 3wTt+350 | - | 222.00000 |
Q | HIP | 725.200 | 9.50 | - | KKK | JJJ | 31.00% | - | Wvwqkxuq | 3yFe | - | 130 | 3hTe+130 | - | 538.00000 |
L | QTR | 88.000 | 8.20 | - | TT | NN | 42.90% | - | Gzvdtosx | 3fSg | - | 215 | 3oPg+215 | - | 297.00000 |
N | PTK | 27.000 | 5.60 | - | N | H | 43.00% | - | Xavqdaku | 3jZx | - | 260 | 3cZb+260 | - | 269.00000 |
G-Y | QXH | 766.400 | 6.80 | - | VVV | KKK | 70.00% | - | Aekjjras | 3vGt | - | 130 | 3hQd+130 | - | 805.00000 |
Tranche Comments
Q: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144P/Zpn V;
G-Y: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144D/Imp T;
L: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144C/Yvf A;
N: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144E/Vje K;
U: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144W/Pyy R;
K: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144W/Tdm V;
E: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144U/Grc R;
Zjujnb: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144J/Hdk X;
Deal Comments
Hto Lbvv Iwjttta 2.00
Risk Retention
XEg Mhyotnpt
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 12, 2003