| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | MVO | 54.000 | 2.20 | - | ZZ | XX | 61.00% | - | Nvihw | ZYI | - | - | 5.00% | 5.000% | 443.00000 |
| W Nmmr | IGF | 433.900 | 1.60 | - | RRR | NNN | 45.00% | - | Fzwpzwdf | 3bWr | - | 130 | 3pUq+130 | - | 778.00000 |
| G-1 | DBE | 48.000 | 4.50 | - | AA | SS | 62.00% | - | Tzyjrhlb | 3rRo | - | 200 | 3iNi+200 | - | 761.00000 |
| K | WFW | 60.000 | 8.60 | - | O | T | 59.00% | - | Kehpxept | 3yKa | - | 240 | 3nUe+240 | - | 452.00000 |
| U | KZY | 34.000 | 91.00 | - | EE- | TT- | 1.30% | - | Pwypmwxe | 3hJy | - | 600 | 3fWv+600 | - | 396.00000 |
| W | IZV | 85.000 | 7.80 | - | DDD- | NNN- | 46.00% | - | Wbwlbyku | 3iBz | - | 350 | 3oUf+350 | - | 666.00000 |
| Nzd | PEH | 21.700 | - | - | II | YQ | - | - | - | - | - | - | - | - | Retained |
| A | NXR | 964.100 | 4.60 | - | HHH | MMM | 90.00% | - | Zfddrlix | 3kUy | - | 130 | 3lFo+130 | - | 284.00000 |
| B | LZY | 12.000 | 69.40 | - | Y- | Y- | 9.80% | - | Hppymica | 3fOr | - | 900 | 3vLt+851 | - | 97.00000 |
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144Z/Qqg U;
W Nmmr: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144K/Asb N;
G-1: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144J/Tjh R;
N-2 : First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144U/Fzq U;
K: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144P/Uir U;
W: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144I/Wpl M;
U: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144L/Cub J;
B: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144H/Buk Z;
Nzd: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144L/Mpm G;
Deal Comments
Uog Cwll Vzjkomu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 21, 2003