| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | DEZ | 41.000 | - | - | QQQ- | UUU- | - | - | Ukuaxtje | 3bRb | 300-310 | 305 | 3pYs+305 | - | 902.00000 |
| E | AUX | 2.000 | - | - | QQQ | RRR | - | - | Wrrswyyv | 3yYk | 90d | 93 | 3nNw+93 | - | 715.00000 |
| E | TUM | 32.000 | - | - | G | O | - | - | Shkjkrcj | 3fWu | 220g | 225 | 3cYq+225 | - | 525.00000 |
| G | EQT | 51.100 | - | - | MM | YY | - | - | Yewhcpox | 3hQr | 190-195 | 195 | 3zPd+195 | - | 120.00000 |
| M-2 | GMR | 73.800 | - | - | SSS | ZZZ | - | - | Kpsfhkcj | 3wEs | 170m | 175 | 3wYb+175 | - | 321.00000 |
| E | WOC | 63.200 | - | - | DD- | PP- | - | - | Rupusftb | 3jEc | 550-575 | 575 | 3cVw+575 | - | 936.00000 |
| M | PMT | 25.000 | - | - | M- | D- | - | - | Excvxeeh | 3lHw | 860-875 | 860 | 3fEz+828 | - | 45.00000 |
| V-1 | GFL | 626.000 | - | - | XXX | JJJ | - | - | Eqdpwdad | 3oSt | - | 128 | 3wJj+128 | - | 880.00000 |
| Kot | INO | 67.480 | - | - | WQ | FU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Y/Owt L;
V-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144U/Oqg Y;
M-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144F/Ebu C;
G: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Z/Jys V;
E: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144G/Unv B;
H: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144J/Bis O;
E: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144W/Reu E;
M: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144T/Jlu O;
Kot: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144E/Dam Y;
Deal Comments
Qnxns. Fmz Vztt Pnwnmxp 1.5
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
May 30, 2003
WAL Test Period End Date
Aug 23, 2006