| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | JSM | 366.000 | 9.90 | - | - | FFF | - | - | 25.00% | - | Veqhccud | AHMH | - | 133 | BLYQ+133 | - | 309.00000 |
| PP | VPG | 5.000 | 94.30 | - | - | JJJ- | - | - | 65.00% | - | Vtxhl | Vqfjj | - | 395 | 7.69% | 7.686% | 704.00000 |
| J1 | MPJ | 38.000 | 3.90 | - | - | PPP- | - | - | 12.00% | - | Aubmtidy | QXBS | - | 300 | GTUO+300 | - | 375.00000 |
| L | BXW | 7.000 | 7.10 | - | - | NNN | - | - | - | - | Qdmdbqoq | AAHC | - | 100 | IGNZ+100 | - | 573.00000 |
| N1 X | PJV | 637.000 | 4.50 | - | - | GGG | - | - | 34.00% | - | Pubshvkr | WQSC | - | 133 | EVUJ+133 | - | 854.00000 |
| Cne | QVC | 72.300 | - | - | - | JQ | - | - | - | - | - | - | - | - | - | - | Retained |
| WQ | UUB | 7.000 | 2.00 | - | - | JJJ | - | - | 93.00% | - | Dluthhte | KZJP | - | 160 | SQGE+160 | - | 502.00000 |
| O | KYI | 79.000 | 7.80 | - | - | HH | - | - | 28.00% | - | Pfqyvuyx | JHHH | - | 170 | JPVA+170 | - | 164.00000 |
| C | GQO | 22.000 | 3.20 | - | - | I | - | - | 76.00% | - | Mccmljzy | VNQY | - | 195 | WNGN+195 | - | 177.00000 |
| J | BTY | 82.000 | 44.90 | - | - | KK- | - | - | 9.00% | - | Uqwtditu | GLEL | - | 600 | HCGA+600 | - | 765.00000 |
Tranche Comments
L: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144X/Ysu T;
U1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144K/Ntc O;
N1 X: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144L/Mox D;
WQ: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144X/Vla S;
O: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144G/Yax U;
C: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144X/Qys Y;
J1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144X/Qow G;
PP: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144U/Tby Z;
J: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144T/Mww T;
Cne: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144V/Epn D;
Deal Comments
Qmu Zgmm Geubmez 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 22, 2004
WAL Test Period End Date
May 29, 2008