| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-QQ | YCK | 17.800 | 7.10 | Aq2 | - | - | - | - | 11.10% | - | Fsbrokub | BITL | - | 145 | STPD+145 | - | 796.00000 |
| D-LL | YFD | 348.000 | 2.10 | Qgg | - | - | - | - | 66.20% | - | Oscoayta | EKGQ | - | 103 | ZXDP+103 | - | 116.00000 |
| S-2-G | BGI | 6.471 | 1.70 | O3 | - | - | - | - | 40.20% | - | - | - | - | - | - | - | Retained |
| Z-JJ | BNU | 51.800 | 6.20 | Ovv3 | - | - | - | - | 37.70% | - | Xrjdfipw | AGXQ | - | 280 | WITI+280 | - | 653.00000 |
| N-N | ETL | 6.680 | 6.90 | Caa | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1-HH | KRF | 79.753 | 3.30 | K2 | - | - | - | - | 27.60% | - | Sufdjyws | AXFT | - | 170 | JQQH+170 | - | 808.00000 |
| E-FF | YKM | 39.000 | 2.00 | Fn3 | - | - | - | - | 8.20% | - | Mckfxrxa | EPIA | - | 685 | ENFC+685 | - | 435.00000 |
| O-1-L | RAO | 94.700 | 7.50 | Oi2 | - | - | - | - | 54.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-N: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144T/Pwc D; Comments: Iq Szlu;
D-LL: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144Z/Qbo N;
O-1-L: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144D/Ban N; Comments: Md Qdvk;
Z-2-QQ: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144Q/Nfp L;
J-1-HH: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144U/Mhn Z;
S-2-G: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144M/Cxs Z; Comments: Ek Huvv;
Z-JJ: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144D/Mud F;
E-FF: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144Z/Chx O;
Deal Comments
Doumyfynmyj. Ucy Ofii Coomcfh 0.75
Reinvestment Period (YRS)
8.64
Reinvestment Period End Date
Mar 18, 2002
WAL Test Period (YRS)
2.65
WAL Test Period End Date
Jul 8, 2016