| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BLF | 69.000 | 3.70 | - | UU | - | - | - | 88.00% | - | Kpefllpy | ZNVR | - | 170 | QGNL+170 | - | 887.00000 |
| X-2 | OWX | 7.000 | 9.90 | - | S | - | - | - | 59.00% | - | Lnuev | - | - | - | 6.04% | 6.038% | 779.00000 |
| G-1 | AXB | 91.000 | 9.20 | - | WWW | - | - | - | 38.00% | - | Wsdyovrb | DGXW | - | 375 | HIJK+375 | - | 460.00000 |
| U-Wh | FKA | 3.000 | 43.00 | - | QQQ- | - | - | - | 69.00% | - | Kmooumor | VWMH | - | 450 | XDCM+450 | - | 374.00000 |
| R-W | ZIT | 43.000 | 2.30 | - | PPP | - | - | - | 92.00% | - | Llcqqbnj | QHMU | - | 150 | YIZG+150 | - | 281.00000 |
| F-1 | LTL | 691.000 | 8.30 | - | WWW | - | - | - | 24.00% | - | Xlmbkhhv | AYQC | - | 124 | IEQV+124 | - | 420.00000 |
| V-1 | RZJ | 64.000 | 7.10 | - | H | - | - | - | 23.00% | - | Wfplfcvl | NDJF | - | 210 | YIYX+210 | - | 438.00000 |
| R-Ig | ZWO | 1.000 | 52.00 | - | UUU- | - | - | - | 81.00% | - | Empss | - | - | - | 8.41% | 8.406% | 509.00000 |
| MJA | FUJ | 43.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | MOS | 2.000 | 68.30 | - | CC- | - | - | - | 8.00% | - | Pbvuuwak | VATS | - | 650 | CXGB+650 | - | 367.00000 |
Tranche Comments
F-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Znh I;
R-W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Yba E;
R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Chu R;
V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Yvf O;
X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Dmi W;
G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Oms R;
U-Wh: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Zxp K;
R-Ig: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Bsx K;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Uvv S;
MJA: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Yrr P;
Deal Comments
Zfj-Xnaa Punnfgo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 23, 2003
WAL Test Period End Date
May 4, 2026