| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | BYT | 29.000 | 9.70 | - | CCC | - | - | - | 19.00% | - | Wqchyxfw | AYDI | 140 | 140 | VSKE+140 | - | - |
| D-1 | PEU | 94.000 | 2.50 | - | V+ | - | - | - | 70.00% | - | Wkvfrbmj | CMGC | - | 175 | CZYH+175 | - | - |
| L-2 | GMQ | 1.000 | 6.00 | - | V | - | - | - | 14.00% | - | Xsjcxbif | KBWN | - | 205 | GYJI+205 | - | - |
| U | WCV | 53.000 | 8.90 | - | CC | - | - | - | 97.00% | - | Yyhkjxwb | LQNC | 150 | 155 | ACJM+155 | - | - |
| X-1 | UFZ | 36.000 | 4.80 | - | RRR- | - | - | - | 26.00% | - | Nuhkalvd | GGEI | 255-265 | 265 | UZCD+265 | - | - |
| N-1 | LJD | 296.000 | 6.20 | - | PPP | - | - | - | 22.00% | - | Lbvafkmx | VIWW | 117 | 117 | STZJ+117 | - | - |
| Gsnpjc | WJR | 30.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | RWT | 3.000 | 1.10 | - | PPP- | - | - | - | 78.00% | - | Lbhbjuji | TSXV | 365-375 | 380 | SGEX+380 | - | - |
| P | UCM | 14.000 | 9.40 | - | EE- | - | - | - | 4.00% | - | Pxvezsbx | MKYK | - | 490 | XQJQ+490 | - | - |
Tranche Comments
N-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144N/Iji G; Comments: Myn-Munqno;
K-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144H/Gav J; Comments: Qrx-Qkirxx;
U: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144N/Bhs X;
D-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144M/Ydg N;
L-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Q/Nik T;
X-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144H/Zux L;
I-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Z/Ebd V;
P: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144K/Ojs J;
Gsnpjc: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144I/Qez K;
Deal Comments
Eof-Ajll Vmrmola 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 23, 2004