| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YRR | 30.200 | 5.70 | - | ZZ | - | - | - | 48.00% | - | Jxywaori | KWTK | 145-150 | 145 | QSUG+145 | - | - |
| Vxh | NIN | 27.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | BEQ | 2.000 | 5.60 | - | WWW- | - | - | - | 14.00% | - | Glkescsx | LJTJ | 355 | 355 | IGXC+355 | - | - |
| L-1 | LYU | 920.000 | 3.30 | - | OOO | - | - | - | 13.00% | - | Qmqaeyvl | AYFE | - | 116 | NBDC+116 | - | - |
| W-2 | VVR | 8.200 | 1.20 | - | ZZZ | - | - | - | 39.30% | - | Njhbmlja | JWAE | 140 | 140 | UYWD+140 | - | - |
| H | XBB | 42.000 | 79.00 | - | NN- | - | - | - | 6.00% | - | Dshvzkwe | ELEZ | 460-470 | 450 | JQJD+450 | - | - |
| H | QNX | 30.000 | 9.00 | - | F | - | - | - | 21.00% | - | Yurccrpu | GGHB | 165-170 | 170 | YJUP+170 | - | - |
| R-1 | URE | 15.000 | 3.40 | - | UUU- | - | - | - | 60.00% | - | Jfyybbyw | POIG | 240-250 | 245 | CXDB+245 | - | - |
Tranche Comments
L-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144L/Ata J;
W-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144H/Vza J;
N: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144F/Rcb H;
H: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144J/Jep X;
R-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144A/Nan L;
M-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144N/Fwg P;
H: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144Z/Bjb T;
Vxh: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144P/Xrm E;
Deal Comments
Qyt-Uoqq Xfuiykc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 19, 2003