| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IKX3 | KEI | 3.000 | 3.90 | - | RRR- | - | - | - | 70.45% | - | Rgnec | - | - | - | 7.50% | 7.500% | 416.00000 |
| V2U3 | LZS | 79.000 | 2.10 | - | ZZZ | - | - | - | 46.90% | - | Wwrodqug | IBGR | - | 145 | MMFT+145 | - | 839.00000 |
| Jmq | VNE | 52.600 | - | - | MQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M1U3 | ZQP | 72.000 | 9.20 | - | OOO- | - | - | - | 72.15% | - | Tjvosfdh | WQBB | - | 370 | CCSP+370 | - | 973.00000 |
| XYY | OIM | 78.000 | 3.60 | - | II- | - | - | - | 6.69% | - | - | - | - | - | - | - | Retained |
| S1J3 | EVI | 267.600 | 5.10 | - | EEE | - | - | - | 19.00% | - | Ezbjkdog | DLEY | - | 115 | IMSS+115 | - | 843.00000 |
| PK3 | ISK | 80.200 | 7.70 | - | TT | - | - | - | 39.72% | - | Owsemuqh | WYEL | - | 155 | TWLN+155 | - | 150.00000 |
| IE3 | HTV | 72.000 | 4.20 | - | H | - | - | - | 40.26% | - | Bvwcdbuv | UMYJ | - | 210 | HMSJ+210 | - | 838.00000 |
| IZ3 | XIS | 5.253 | 8.40 | - | III | - | - | - | - | - | Qpfsdvax | BPAB | - | 95 | GHUW+95 | - | 623.00000 |
Tranche Comments
IZ3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144Q/Ukj L;
S1J3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144H/Tqv U;
V2U3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144D/Uiz H;
PK3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144D/Vxf N;
IE3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144H/Klv A;
M1U3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144D/Ilu Z;
IKX3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144P/Wyn C;
XYY: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144F/Pph R; Comments: Tx Iuzn;
Jmq: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144Y/Bcf Y;
Deal Comments
Zpuhiqichiw. Yxi Yqff Spnhxia 0.5
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Nov 20, 2002
WAL Test Period End Date
Oct 20, 2009