| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XXE | 39.000 | 1.70 | - | FFF- | EEE- | 93.00% | - | Hhshqrdd | 3zRh | - | 320 | 3hQv+320 | - | 582.00000 |
| R | FKQ | 88.000 | 1.40 | - | PP | NN | 60.00% | - | Dchpdbik | 3dCb | - | 170 | 3nYd+170 | - | 452.00000 |
| X | FEG | 794.000 | 6.30 | - | WWW | QQQ | 97.00% | - | Xzfvvreb | 3zHs | - | 119 | 3dWd+119 | - | 104.00000 |
| B | HEJ | 46.000 | 4.90 | - | A- | W- | 1.47% | - | Fucchvxo | 3xFt | - | 825 | 3gFw+809 | - | 50.00000 |
| Ejaaby | CAD | 37.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FC | TVN | 15.000 | 6.10 | - | ZZZ | KKK | 55.00% | - | Aleuwyut | 3jEp | - | 119 | 3iQo+119 | - | 952.00000 |
| D | OHY | 65.000 | 5.90 | - | D | H | 12.00% | - | Kyedyqkd | 3dXg | - | 215 | 3kJk+215 | - | 616.00000 |
| S | VIP | 78.800 | 6.70 | - | GG- | JJ- | 2.30% | - | Movpayop | 3tCe | - | 500 | 3mBv+500 | - | 332.00000 |
Tranche Comments
X: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144R/Uds R;
FC: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144L/Wbe Y;
R: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Yau Z;
D: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Nsz G;
D: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Azv T;
S: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144V/Ful N;
B: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Edt W;
Ejaaby: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144M/Npa M;
Deal Comments
Hjt Hmvv Tlskjah 2.0
Risk Retention
LQ/QX - Urk
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Jul 6, 2003