| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UK | OQZ | 90.200 | 2.70 | - | KKK | - | - | - | 33.00% | - | Hvyuaukb | WCSQ | 290-300 | 325 | TXMR+325 | - | - |
| W1N | ZCK | 19.500 | 5.90 | - | D | - | - | - | 82.00% | - | Isqevdxu | ACTJ | - | 210 | HJUY+210 | - | - |
| OKS | LLG | 9.330 | 4.50 | - | N | - | - | - | 44.00% | - | Phvmulsw | DIFI | - | 265 | JUJX+265 | - | - |
| Qlq | YWU | 28.363 | - | - | FD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FS | XXW | 20.800 | 6.90 | - | SS | - | - | - | 88.00% | - | Trzpkiri | YMZS | 165 | 165 | XXZB+165 | - | - |
| P1S | RRL | 223.860 | 2.60 | - | ZZZ | - | - | - | 55.00% | - | Yuqjrcwd | PDZX | 123 | 123 | EWPF+123 | - | - |
| BPK | HZK | 23.546 | 4.40 | - | FFF | - | - | - | 38.00% | - | Flwzxcmm | KADJ | 145 | 145 | TMPT+145 | - | - |
| QQ | JUS | 28.950 | 78.40 | - | CC- | - | - | - | 6.00% | - | Lqlezrqq | KKGT | 575 | 575 | HJXL+575 | - | - |
Tranche Comments
P1S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Mco Z;
BPK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Lfg P;
FS: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Xrg R;
W1N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Tiq F;
OKS: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Tmn K;
UK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Rel T;
QQ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Yrx O;
Qlq: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Csc W;
Deal Comments
Fqpqg. Rev-Qxoo Pqofewm 1.9
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Jun 27, 2005
WAL Test Period End Date
Dec 6, 2002