| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZJG | 11.000 | 20.80 | - | - | WW- | - | - | 8.00% | - | Mkqhblyv | UOAN | - | 500 | IQZI+500 | - | 474.00000 |
| U-1 | VLD | 45.000 | 5.90 | - | - | P | - | - | 91.37% | - | Eyhsjblc | PYLG | - | 180 | ZUKG+180 | - | 217.00000 |
| C-2 | BSR | 3.000 | 6.70 | - | - | J | - | - | 13.00% | - | Swywg | - | - | - | 5.84% | 5.839% | 409.00000 |
| A-2 | PXC | 9.000 | 17.30 | - | - | SSS- | - | - | 29.00% | - | Nsrwkvkl | GZZC | - | 385 | LFMF+385 | - | 750.00000 |
| Y-2 | YNK | 62.000 | 2.00 | - | - | MMM | - | - | 27.81% | - | Vyvrjlaj | EIJJ | - | 145 | ZYXI+145 | - | 207.00000 |
| Mal | IQX | 34.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | GNQ | 128.000 | 1.70 | Cnn | - | - | - | - | 24.00% | - | Duevrtvx | EVCB | - | 120 | KYGZ+120 | - | 599.00000 |
| M-1 | QJE | 10.000 | 2.60 | - | - | CCC- | - | - | 86.00% | - | Uhzvpemb | CPCP | - | 275 | KQMC+275 | - | 441.00000 |
| O | XTD | 20.000 | 7.90 | - | - | WW | - | - | 78.79% | - | Jfhyjyra | QPVB | - | 165 | BAVV+165 | - | 972.00000 |
Tranche Comments
M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Mai Y;
Y-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Zhj O;
O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Pkc E;
U-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Jzm U;
C-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Dbb N;
M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Zak Q;
A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Drn J;
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Cjf O;
Mal: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Ifd S;
Deal Comments
Bwz Xxzz Vnkxwgv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 11, 2003
WAL Test Period End Date
Jun 27, 2028