| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 Uubc | AYI | 39.000 | 9.80 | - | HHH | YP | - | - | 79.00% | - | Ideqmstd | ASAV | - | 139 | LDNP+139 | - | 487.00000 |
| VX | JKX | 22.000 | 7.00 | - | MJ | FFF | - | - | 28.00% | - | Lusczpcb | MCBL | - | 160 | XEMO+160 | - | 728.00000 |
| K | EXG | 50.000 | 60.70 | - | XQ | MM- | - | - | 4.00% | - | Kqrmkcjq | KVFN | - | 660 | VVAS+660 | - | 745.00000 |
| U1 | WRP | 483.000 | 5.20 | - | KKK | IN | - | - | 64.00% | - | Huoldrmq | JCPI | - | 139 | HKXD+139 | - | 249.00000 |
| C | ILX | 36.000 | 8.40 | - | NW | DD | - | - | 80.00% | - | Sbffxrty | BGOP | - | 175 | YCLI+175 | - | 750.00000 |
| O1W | FTK | 22.700 | 7.70 | - | FE | BBB | - | - | 31.00% | - | Nnwez | Munlm | - | 310 | 6.91% | 6.905% | 327.00000 |
| ML | GZP | 2.000 | 94.60 | - | OB | BBB- | - | - | 91.40% | - | Htqgq | Jtmwu | - | 410 | 7.91% | 7.910% | 961.00000 |
| F1V | VPB | 68.800 | 4.40 | - | WB | HHH | - | - | 42.00% | - | Fwbvjjfb | ZPZD | - | 310 | TQCL+310 | - | 892.00000 |
| T | EKB | 39.000 | 4.70 | - | UZ | A | - | - | 37.00% | - | Hphmquyr | GJWR | - | 200 | DMBC+200 | - | 304.00000 |
| O | AKZ | 4.000 | 6.10 | - | EG | TTT | - | - | - | - | Gkcufwww | UYQB | - | 115 | MHGH+115 | - | 523.00000 |
| Gau | OFZ | 22.300 | - | - | SO | KN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Bae Y;
U1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Rhq Q;
B1 Uubc: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Qpd M;
VX: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Tqt K;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Jdj N;
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Dkj S;
F1V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Uzi I;
O1W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Alf W;
ML: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Qju W;
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Gfw T;
Gau: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Cif G;
Deal Comments
Vuo-Gybb Fbwhurg 1.9
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Mar 4, 2003
WAL Test Period End Date
Feb 16, 2017