| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1D | WGP | 62.000 | 8.90 | - | - | KKK | - | - | 84.00% | - | Ivxautos | EVDH | - | 325 | WESR+325 | - | 771.00000 |
| T-Y | BZJ | 95.490 | 96.10 | - | - | HH- | - | - | 5.35% | - | Tqkvydav | QLHK | - | 675 | LKBJ+675 | - | 716.00000 |
| C-S | KUL | 80.000 | 4.50 | - | - | FF | - | - | 81.00% | - | Aexvszjy | YEMB | - | 175 | ZIWY+175 | - | 175.00000 |
| Bcf | FRK | 23.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2-K | MQX | 40.000 | 4.40 | Ull | - | - | - | - | 34.00% | - | Wydfrppk | MPIW | - | 153 | BSOC+153 | - | 638.00000 |
| D-2D | YED | 44.000 | 45.00 | - | - | RRR- | - | - | 40.00% | - | Muyccrfy | IZUZ | - | 400 | GSHV+400 | - | 432.00000 |
| Z-H | XCV | 9.940 | 42.10 | U3 | - | - | - | - | 7.60% | - | Sqfzpplu | KHCT | - | 900 | EGGK+847 | - | 51.00000 |
| N-1-R | KYX | 351.000 | 9.10 | Guu | - | - | - | - | 22.00% | - | Zhetrtno | VKFC | - | 135 | ZTCA+135 | - | 460.00000 |
| A-R | RHS | 44.000 | 7.50 | - | - | U | - | - | 57.00% | - | Mdolkhzw | DQUH | - | 205 | DDPG+205 | - | 838.00000 |
Tranche Comments
N-1-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Uvy C;
F-2-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Gyx J;
C-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Fdr G;
A-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Xis E;
A-1D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Can E;
D-2D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Pzs A;
T-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Uxj B;
Z-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Pxb G;
Bcf: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Qrs I;
Deal Comments
Gfvfu. Yot Qtzz Offjoec 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 7, 2003
WAL Test Period End Date
Dec 4, 2027