| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2K3 | YYX | 10.700 | 1.00 | - | ZZ | - | - | - | 10.10% | - | Ekdbfyon | DAEH | - | 160 | SBLJ+160 | - | - |
| LI3 | RUS | 22.900 | 5.20 | - | TTT- | - | - | - | 3.68% | - | Vjupdusb | KPCD | - | 320 | JUSS+320 | - | - |
| W | TKP | 3.659 | 4.20 | - | SSS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ZY3 | HXA | 52.500 | 9.30 | - | O | - | - | - | 46.38% | - | Ufdvafhs | NDBX | - | 210 | IHWJ+210 | - | - |
| HY3 | GCD | 1.820 | 6.30 | - | Z- | - | - | - | 1.80% | - | - | - | - | - | - | - | Retained |
| Tgr | OIQ | 99.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| EK3 | LGQ | 37.200 | 2.30 | - | WW- | - | - | - | 7.88% | - | Vwmjtjuf | GDUU | - | 625 | IAIR+625 | - | - |
| G1S3 | YSC | 607.800 | 8.40 | - | NNN | - | - | - | 64.22% | - | Tpyoxufm | HGJH | - | 109 | ZMOU+109 | - | - |
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144V/Iza M;
G1S3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144G/Hls G;
M2K3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144U/Yob F;
ZY3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144W/Kkr J;
LI3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144D/Cqt Y;
EK3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144Z/Mqv U;
HY3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144C/Rpw G;
Tgr: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144L/Yjd R;
Deal Comments
Zbkqbebtqbc. Kjb Hell Lbxqjdz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 5, 2005