| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2P | AVH | 67.000 | 4.10 | S2 | - | - | - | - | 59.91% | - | - | - | - | - | - | - | - |
| V2MM | JLB | 88.000 | 7.10 | Yii3 | - | - | - | - | 86.23% | - | Ulbtb | - | - | - | 6.81% | - | - |
| DFF | UIT | 19.890 | 4.90 | Ns2 | - | - | - | - | 12.25% | - | Vmrumwxj | WLZM | 150-155 | 155 | DSED+155 | - | 230.00000 |
| Z1CC | OGZ | 93.500 | 2.70 | X2 | - | - | - | - | 32.71% | - | Rqrbszvq | JNVI | 175-180 | 185 | SXAY+185 | - | 387.00000 |
| X1II | AER | 10.200 | 7.60 | Uqq3 | - | - | - | - | 69.87% | - | Xhlrwuiz | NOTA | 295-305 | 325 | PDAP+325 | - | 915.00000 |
| Pex | WWN | 47.520 | - | ZJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SWW | XYO | 80.500 | 2.60 | Po3 | - | - | - | - | 3.68% | - | Gjkerext | SZIS | 630-640 | 690 | YZFI+690 | - | 275.00000 |
| L1ZZ | TGE | 495.000 | 1.80 | Iss | - | - | - | - | 55.47% | - | Dqoyczie | CGCV | 105 | 105 | IUFX+105 | - | 617.00000 |
| D2OO | NZV | 38.600 | 9.40 | Pii | - | - | - | - | 26.82% | - | Ammxuwah | VAOX | 130-135 | 130 | QWHF+130 | - | 363.00000 |
Tranche Comments
L1ZZ: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Z/Xwk J;
D2OO: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144D/Kwb J;
DFF: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144G/Noy B;
Z1CC: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144N/Ptj W;
D2P: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144U/Bpc S;
X1II: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Z/Nyt K;
V2MM: Redemption: 2025-09-20; Registration: 144Q/Cyi I;
SWW: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144K/Mxk C;
Pex: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Q/Gqc W;
Deal Comments
Gikmyayqmyn. Qay Uayy Qiimajg 0.6
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
May 14, 2004
WAL Test Period End Date
Aug 29, 2026