| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Asp | IBI | 483.900 | - | - | ET | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | KSO | 64.000 | 4.50 | - | PP | - | - | - | 60.00% | - | Rvfaerrc | YQZG | - | 170 | KQAI+170 | - | - |
| S-1S | QXE | 74.000 | 6.69 | - | ZZZ | - | - | - | 27.00% | - | Arbqxedb | BZSQ | - | 138 | UQGR+138 | - | - |
| G-1 | RWP | 748.000 | 5.91 | - | AAA | - | - | - | 29.00% | - | Lbsbbqqv | EHNB | - | 138 | GXVU+138 | - | - |
| Y-2 | YXT | 10.000 | 5.83 | - | VVV | - | - | - | 53.00% | - | Nucquumk | LKEP | - | 160 | XLFY+160 | - | - |
Tranche Comments
G-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144U/Daa H;
S-1S: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144L/Wjy O;
Y-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144H/Gex M;
L: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144P/Ikk P;
Asp: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Y/Tra G;
Deal Comments
Ytw Fqoo Hlzftga 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 11, 2004