| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | IBI | 921.000 | 4.90 | - | PPP | - | - | - | 44.00% | - | Jwlpdrbj | QAIL | 125-126 | 150 | CQDR+150 | - | - |
| Q-1 | EKB | 75.000 | 9.90 | - | Y | - | - | - | 72.00% | - | Ofrktdlo | TJGL | 195-200 | 240 | DUIN+240 | - | - |
| A | PUF | 28.000 | 22.10 | - | NN- | - | - | - | 6.30% | - | Lbmxcted | HKGQ | 600-625 | 750 | EXNR+734 | - | - |
| G-2 | OUH | 4.000 | 9.10 | - | E | - | - | - | 76.00% | - | Kcbqj | - | - | 240 | 0.00% | - | - |
| Q-2 | ZLP | 89.000 | 3.00 | - | YYY | - | - | - | 67.00% | - | Kbxqxxku | JUTS | - | 175 | TKZN+175 | - | - |
| B | JVN | 51.000 | 5.30 | - | WW | - | - | - | 59.00% | - | Gezktzau | MMFF | 170-175 | 215 | EAXU+215 | - | - |
| J | XVP | 48.000 | 9.20 | - | GGG- | - | - | - | 35.00% | - | Mceczpvo | YLDK | 300-325 | 490 | BIYN+490 | - | - |
| Xoi | PJI | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144V/Goc N;
Q-2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144D/Juo L;
B: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Fkd H;
Q-1: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Mep O;
G-2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Fzv X;
J: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144D/Tyk H;
A: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Zvy M;
Xoi: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Vfy S;
Deal Comments
Zxf-Lqcc Kbxcxgh 2.20
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Jul 15, 2003