| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PCF | 401.000 | - | - | AAA | QQQ | - | - | Bdchpwno | 3cFo | - | 120 | 3iUk+120 | - | 852.00000 |
| J | CYN | 71.000 | - | - | K- | Q- | - | - | Jprbjcin | 3vUc | - | 770 | 3cPb+754 | - | 26.00000 |
| C | YMW | 85.000 | - | - | VV- | BB- | - | - | Wfkloeqd | 3cXh | - | 475 | 3sOt+475 | - | 383.00000 |
| Ykr | VHG | 80.100 | - | - | VF | YQ | - | - | - | - | - | - | - | - | Retained |
| A | LZF | 76.000 | - | - | II | JJ | - | - | Ccfymmvg | 3hOk | - | 170 | 3oYg+170 | - | 809.00000 |
| V | ZCJ | 43.000 | - | - | H | O | - | - | Ljhkqslv | 3oEg | - | 215 | 3xQc+215 | - | 920.00000 |
| A | ZIL | 62.000 | - | - | ZZZ- | XXX- | - | - | Xxkkdoug | 3sKu | - | 295 | 3sDj+295 | - | 632.00000 |
Tranche Comments
D: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144Z/Ntt M;
A: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144P/Qny W;
V: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144X/Xla Q;
A: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144N/Iis E;
C: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144H/Tyf H;
J: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144F/Mqy Z;
Ykr: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144J/Mnx O;
Deal Comments
Joj Tbxx Lcgvoql 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 7, 2003
WAL Test Period End Date
Jul 6, 2020