| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | IOJ | 15.900 | 1.80 | - | BB | DD | 61.30% | - | Ggoph | RRA | - | - | 4.95% | 4.950% | 837.00000 |
| I | CAW | 39.800 | 5.20 | - | III- | CCC- | 32.80% | - | Fwxqlzcb | 3rOd | - | 315 | 3aHk+315 | - | 715.00000 |
| D | GXW | 643.000 | 1.60 | - | FFF | TTT | 19.00% | - | Fddsyehl | 3bZi | - | 128 | 3iDn+128 | - | 961.00000 |
| S-1 | KCX | 30.800 | 7.10 | - | XX | II | 48.70% | - | Fzsvzhqk | 3iOv | - | 190 | 3rPw+190 | - | 627.00000 |
| H | ZFL | 42.600 | 2.30 | - | C | Z | 12.51% | - | Qwpudjbh | 3wDu | - | 220 | 3lIc+220 | - | 184.00000 |
| J | KJN | 21.000 | 76.20 | - | H- | H- | 9.64% | - | Tdjacwve | 3qAi | - | 905 | 3oKr+838 | - | 34.00000 |
| Lszose | ZHF | 95.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | HJX | 10.000 | 8.40 | - | VV- | MM- | 6.24% | - | Vfmpuevc | 3hLg | - | 575 | 3vDg+575 | - | 288.00000 |
Tranche Comments
D: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144O/Pfp K;
S-1: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144K/Rzv G;
C-2: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144U/Lnd Z;
H: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144I/Ase D;
I: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144D/Ukt X;
G: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144Q/Udt Z;
J: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144G/Muc J;
Lszose: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144K/Ein T;
Deal Comments
Xcs Ufss Fynqcvp 2.00
Risk Retention
IN/NG - Poppovzd
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Feb 20, 2002