| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | PHR | 38.000 | 5.80 | FM | - | XXX | - | - | 99.00% | - | Ykduqrmc | ZQFR | - | 310 | QVTA+310 | - | - |
| R1 | GQH | 146.000 | 6.60 | Rll | - | XI | - | - | 44.00% | - | Ybfrqmfq | OELO | - | 128 | LYDK+128 | - | - |
| P2U | QCZ | 5.000 | 22.10 | MY | - | HHH- | - | - | 29.00% | - | Pkvcv | - | - | - | 8.75% | - | - |
| L | QUK | 57.000 | 25.20 | OE | - | AA- | - | - | 3.00% | - | Wesbexuc | YCWX | - | 775 | HEHX+775 | - | - |
| Zou | VFV | 34.000 | - | YG | - | QR | - | - | - | - | - | - | - | - | - | - | Retained |
| T2 | JRQ | 73.000 | 6.40 | TN | - | TTT | - | - | 87.00% | - | Xfedyfsd | QZVR | - | 165 | TJYI+165 | - | - |
| G | MJN | 41.000 | 9.70 | MM | - | OO | - | - | 54.00% | - | Vwwujlfq | SNXD | - | 175 | EKGL+175 | - | - |
| E | QCB | 79.000 | 7.70 | FI | - | C | - | - | 25.00% | - | Wkyzpplh | BAWE | - | 250 | ZHML+250 | - | - |
| Y2X | GJQ | 9.000 | 20.20 | MM | - | RRR- | - | - | 24.00% | - | Vzkfxznj | WSWO | - | 500 | BAPS+500 | - | - |
Tranche Comments
R1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144O/Tws H; Comments: Bkq-Bxkqqj;
T2: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144Q/Qya M;
G: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144E/Owh L;
E: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144W/Jij Y;
I1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144C/Mbh P;
Y2X: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144E/Jfq Z;
P2U: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144Z/Bnd Y;
L: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144L/Yzn C;
Zou: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144O/Qqr G;
Deal Comments
Ajy Bzgg Lqlmjei 2.00
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
May 8, 2002
WAL Test Period End Date
Sep 10, 2004