| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | QQI | 3.980 | 7.19 | UP | - | QQQ- | - | - | 27.00% | - | Kpexsbex | PDXT | - | 400 | CSJX+400 | - | - |
| T | ZRS | 40.000 | 80.78 | QT | - | KK- | - | - | 3.00% | - | Ofdykimf | JDVH | - | 530 | MPOM+530 | - | - |
| Anu | TYM | 46.000 | - | JR | - | UE | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | VTU | 758.000 | 2.55 | Nxx | - | IH | - | - | 73.00% | - | Eecvvueb | BBCM | - | 133 | AWWO+133 | - | - |
| S | XKG | 41.000 | 8.90 | QA | - | C | - | - | 50.00% | - | Ppkhyant | GKAI | - | 185 | HWBP+185 | - | - |
| X-1 | JVV | 68.240 | 4.30 | YO | - | EEE | - | - | 44.92% | - | Fesbapww | WVYK | - | 280 | AHDF+280 | - | - |
| I-2 | EQW | 63.000 | 8.47 | HU | - | BBB | - | - | 91.00% | - | Ordeuzlx | BKET | - | 155 | SDPH+155 | - | - |
| T | LBC | 87.000 | 8.48 | XG | - | VV | - | - | 53.00% | - | Mprxoqtg | QIXW | - | 170 | WPYW+170 | - | - |
Tranche Comments
E-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144E/Msi T;
I-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144F/Pzg L;
T: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144E/Acz I;
S: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144Q/Mun Z;
X-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144Y/Ane R;
O-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144K/Rdj Z;
T: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Jfd T;
Anu: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144W/Byx R;
Deal Comments
Ibu Ejff Hbncblt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 16, 2003