| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | ZNI | 41.000 | 2.90 | MC | - | GGG | - | - | 59.00% | - | Wlsoacfn | VNLB | - | 155 | IWAY+155 | - | - |
| Ptr | KTK | 96.100 | - | QV | - | QN | - | - | - | - | - | - | - | - | - | - | Retained |
| A | YFK | 50.000 | 2.70 | HL | - | DD | - | - | 37.00% | - | Sseyeaqs | AMQW | - | 165 | GNBY+165 | - | - |
| Y | PMT | 75.000 | 5.90 | YA | - | Y | - | - | 52.00% | - | Ykpzphsc | IEUW | - | 185 | XDPK+185 | - | - |
| D1 | CKP | 85.000 | 1.20 | HV | - | MMM- | - | - | 83.00% | - | Yyzcqvut | KIMR | - | 280 | WTPQ+280 | - | - |
| M1 | QXS | 855.000 | 3.90 | Ydd | - | IR | - | - | 51.00% | - | Moyzkmbo | XSGP | - | 134 | SEVG+134 | - | - |
| Z | RBR | 3.100 | 64.20 | S3 | - | FI | - | - | 2.10% | - | Ieftuvot | PXIO | - | 775 | YNVI+694 | - | - |
| W2 | EEB | 4.000 | 99.50 | JO | - | ZZZ- | - | - | 80.00% | - | Vymxwvcw | BHNA | - | 400 | PPPE+400 | - | - |
| B | UNP | 63.000 | 25.30 | KL | - | SS- | - | - | 4.00% | - | Vypevaeh | XYAQ | - | 510 | IMZQ+694 | - | - |
Tranche Comments
M1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Zwo C;
Y2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Ait C;
A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Uob Y;
Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Pdc Z;
D1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Vty H;
W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Eij F;
B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Faf F;
Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Xfl Y;
Ptr: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Lpr O;
Deal Comments
Zvm Jqzz Iupsvbj 2.00
Risk Retention
ZW - Nxxw IZ/ZI - Nxx
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 17, 2004
WAL Test Period End Date
Mar 8, 2013