| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | OPV | 2.400 | 20.30 | NY | - | YYY- | - | - | 23.39% | - | Ysyhcrhi | MUWC | 340-350 | 360 | JMCU+360 | - | - |
| A-1 | HMH | 158.950 | 8.70 | Trr | - | QI | - | - | 68.20% | - | Qeeyctjg | LLTU | 111-113 | 115 | SUBB+115 | - | - |
| R | GVQ | 14.986 | 1.80 | BN | - | N | - | - | 14.10% | - | Dkuzprdt | DJZE | 170g | 170 | YVHM+170 | - | - |
| S | TCJ | 94.198 | 2.20 | UL | - | TT | - | - | 68.00% | - | Iqrmvsyw | BGOG | 140-150 | 155 | DXWT+155 | - | - |
| U-2 | KGK | 9.860 | 1.20 | BF | - | BBB | - | - | 55.40% | - | Jvuqavuv | LOSH | 130-135 | 140 | DXFJ+140 | - | - |
| U | HPZ | 55.160 | 38.50 | SV | - | MM- | - | - | 9.00% | - | Yywpqzet | MKIG | 440-450 | 450 | HNAU+450 | - | - |
| O | VKS | 2.100 | 74.90 | D3 | - | AM | - | - | 8.21% | - | Jsqpjozv | WWVW | 650c | 650 | VHCZ+650 | - | - |
| V-1 | FTC | 88.400 | 9.20 | BN | - | PPP- | - | - | 44.78% | - | Hkvzskrx | SVYB | 240-250 | 250 | HGBA+250 | - | - |
| Rmc | JTN | 74.000 | - | HQ | - | PL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Jsb Q;
U-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Hqf K;
S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Hif G;
R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Lyb R;
V-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Ykd N;
J-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Bkg A;
U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Odm F;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Dqk W;
Rmc: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Rrp S;
Deal Comments
Evm-Hccc Buvjvuf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 11, 2003