| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | GTF | 87.000 | 9.60 | - | B | - | - | - | 57.00% | - | Xeorhdoa | QLHD | - | 210 | VLVM+210 | - | 387.00000 |
| A-Fy | FWJ | 8.000 | 24.00 | - | PPP- | - | - | - | 31.00% | - | Guwyapth | LUKI | - | 450 | VZAE+450 | - | 171.00000 |
| O-2 | OMW | 3.000 | 6.80 | - | V | - | - | - | 74.00% | - | Ajoqy | - | - | - | 6.04% | 6.038% | 871.00000 |
| HYL | CIZ | 36.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | CXM | 36.000 | 8.20 | - | RRR | - | - | - | 43.00% | - | Kjlkhxyn | PVLK | - | 375 | AOGO+375 | - | 621.00000 |
| V | LCQ | 77.000 | 4.50 | - | WW | - | - | - | 77.00% | - | Bmvbhfah | SIUX | - | 170 | JQDI+170 | - | 905.00000 |
| Y-Tq | HIQ | 2.000 | 13.00 | - | PPP- | - | - | - | 87.00% | - | Ukwpc | - | - | - | 8.41% | 8.406% | 976.00000 |
| H | FRU | 7.000 | 58.50 | - | NN- | - | - | - | 3.00% | - | Aeoqpbnl | EGDC | - | 650 | MBOE+650 | - | 840.00000 |
| C-C | ABE | 56.000 | 9.40 | - | SSS | - | - | - | 30.00% | - | Zfskovpo | GLPV | - | 150 | HOER+150 | - | 236.00000 |
| Y-1 | GTY | 137.000 | 5.10 | - | SSS | - | - | - | 47.00% | - | Cmvephwt | GWHO | - | 124 | UIAC+124 | - | 749.00000 |
Tranche Comments
Y-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Csy M;
C-C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Zju B;
V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Pkz Q;
S-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Wto K;
O-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Grc V;
Q-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Uca X;
A-Fy: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Jby T;
Y-Tq: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Fee B;
H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Jeq J;
HYL: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Mnh L;
Deal Comments
Vqw-Xsuu Cyfnqbx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 4, 2014
WAL Test Period End Date
Sep 9, 2003