| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | EIK | 3.200 | 5.75 | - | B | - | - | - | 75.00% | - | Aqrlo | - | - | 255 | 6.58% | 6.577% | 308.00000 |
| W-1 | YFM | 936.877 | 5.44 | - | QQQ | - | - | - | 80.80% | - | Pyyfaxii | ZMEI | - | 164 | KHVI+164 | - | 415.00000 |
| M-1 | CNK | 18.780 | 5.89 | - | TT | - | - | - | 38.00% | - | Rpslxyxa | GAFK | - | 205 | JDUV+205 | - | 501.00000 |
| O | OWZ | 9.400 | 8.67 | - | FFF | - | - | - | - | - | Aqbhzazy | LVSZ | - | 130 | SYVV+130 | - | 839.00000 |
| D-1 | IBN | 23.800 | 2.33 | - | NNN- | - | - | - | 18.00% | - | Vlumpbou | YCKK | - | 445 | IUOV+445 | - | 187.00000 |
| K-2 | ESV | 96.640 | 2.67 | - | GG | - | - | - | 46.00% | - | Pbstv | - | - | 205 | 6.08% | 6.079% | 855.00000 |
| G-1K | BPF | 96.103 | 3.93 | - | AAA | - | - | - | 71.10% | - | Crlfqmuz | YKTE | - | 164 | XVUG+164 | - | 918.00000 |
| X-2 | IFM | 3.659 | 6.57 | - | III | - | - | - | 51.00% | - | Rqlksepj | JHCA | - | 180 | QWMV+180 | - | 320.00000 |
| T-1 | PWY | 81.300 | 9.24 | - | R | - | - | - | 22.00% | - | Pyqcaexn | SMAF | - | 255 | JZUK+255 | - | 586.00000 |
| N-2E | CTX | 4.531 | 9.30 | - | RRR | - | - | - | 11.00% | - | Clushxlj | WQTW | - | 180 | ZLSH+180 | - | 361.00000 |
| Y-2 | OTH | 7.530 | 2.44 | - | QQQ- | - | - | - | 56.00% | - | Aaaej | - | - | 445 | 8.48% | 8.476% | 638.00000 |
| S | CUK | 28.000 | 6.40 | - | EE- | - | - | - | 99.00% | - | Grhjviix | WLZS | - | 800 | ATMM+791 | - | 97.90000 |
| Kdeclb | HLG | 34.680 | - | - | IQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144T/Tpl U;
W-1: Registration: 144T/Vkd U;
G-1K: Registration: 144W/Iwr E;
X-2: Registration: 144V/Dpy P;
N-2E: Registration: 144G/Ehi J;
M-1: Registration: 144F/Oka R;
K-2: Registration: 144W/Cps I;
T-1: Registration: 144J/Ehj A;
V-2: Registration: 144D/Fvq F;
D-1: Registration: 144A/Oqd M;
Y-2: Registration: 144X/Oni M;
S: Registration: 144F/Rvc S;
Kdeclb: Registration: 144B/Rnc X;
Deal Comments
Bwn Csll Dfcgwuk 2.00
Reinvestment Period (YRS)
5.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LKT | WLZ | 3.567 | 8.20 | - | FFF | - | - | - | 46.00% | - | Fibzu | - | - | 190 | 5.71% | 5.705% | 837.00000 |
| AEG | BJN | 8.885 | 5.30 | - | XXX | - | - | - | 98.00% | - | Cqcluivu | JPJH | - | 190 | ZCKA+190 | - | 335.00000 |
| O | ROF | 24.000 | 8.70 | - | YY | - | - | - | 23.20% | - | Admxmeae | UWKI | - | 215 | VZLY+215 | - | 954.00000 |
| R | VZK | 87.000 | 8.10 | - | H | - | - | - | 72.00% | - | Jhoulfdy | CGBH | - | 270 | QYEO+270 | - | 207.00000 |
| K1F | QJO | 63.000 | 4.00 | - | UUU | - | - | - | 98.30% | - | Dderwccl | HNON | - | 168 | YEIR+168 | - | 388.00000 |
| A | MFF | 45.000 | 8.00 | - | TTT- | - | - | - | 55.00% | - | Cypuroza | MMPZ | - | 450 | WSJL+450 | - | 346.00000 |
| D | GPX | 52.000 | 1.10 | - | PP- | - | - | - | 17.00% | - | Jxlkefce | KKDQ | - | 825 | LKGI+825 | - | 342.00000 |
| Gds | XUX | 85.700 | - | - | ZE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O1 | IZJ | 502.000 | 1.00 | - | III | - | - | - | 71.70% | - | Dlqczdiq | ZQUH | 165-170 | 168 | ZXCU+168 | - | 668.00000 |
Tranche Comments
O1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Evp U;
K1F: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Qjl R;
LKT: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Mxt M;
AEG: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Uzi Q;
O: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Fbz A;
R: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144K/Tno D;
A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Vec B;
D: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Awr Z;
Gds: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Xfk H;
Deal Comments
Yqp Xooo Pnffqae 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 6, 2003
WAL Test Period End Date
Jan 28, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CXN | 87.000 | - | - | - | - | - | - | 23.00% | - | Rsjxernz | JBBH | - | 255 | 3tMDNO+255 | - | - |
| Fxk | FEO | 50.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | RKY | 217.000 | - | - | - | - | - | - | 38.00% | - | Bqjobwpv | HYYN | - | 225 | 3gZVJX+225 | - | - |
| U | KRH | 22.000 | - | - | - | - | - | - | 47.90% | - | Wrjhuubm | CJVC | - | 300 | 3gITEE+300 | - | - |
| C | BNA | 46.000 | - | - | - | - | - | - | 63.70% | - | Vbuiylbi | XGVT | - | 475 | 3gHWLK+475 | - | - |
Tranche Comments
M: First Pay: 2022-11-19; Redemption: 2024-05-19;
X: First Pay: 2022-11-19; Redemption: 2024-05-19;
U: First Pay: 2022-11-19; Redemption: 2024-05-19;
C: First Pay: 2022-11-19; Redemption: 2024-05-19;
Fxk: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Wzs Ofbb Saprzhn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 31, 2015
WAL Test Period End Date
Aug 5, 2025