| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | KNU | 418.000 | - | - | VVV | - | - | - | - | - | Rlwakfto | DOGD | 160-165 | 165 | EQNC+165 | - | - |
| G | ILG | 76.000 | - | - | QQQ- | - | - | - | - | - | Gemxcmmu | PUJI | 410-425 | 450 | AYLY+450 | - | - |
| I | YFW | 29.000 | - | - | O | - | - | - | - | - | Hkmjvycr | VAMQ | 260-275 | 285 | NKZJ+285 | - | - |
| Grj | YQD | 16.632 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O2 | FGX | 2.000 | - | - | III | - | - | - | - | - | Fmozebwa | WBLC | 175-180 | 185 | ZQGK+185 | - | - |
| K | CHX | 85.000 | - | - | BB | - | - | - | - | - | Yxppclkm | QYGS | 210-215 | 215 | VHNO+215 | - | - |
| L | KLR | 83.000 | - | - | LL- | - | - | - | - | - | Ijoqkjvw | LBVD | 725-750 | - | XWNK+733 | - | - |
Tranche Comments
R1: Redemption: 2026-03-28; Registration: 144G/Goy J;
O2: Redemption: 2026-03-28; Registration: 144B/Qsm O;
K: Redemption: 2026-03-28; Registration: 144N/Ksd N;
I: Redemption: 2026-03-28; Registration: 144C/Cyf S;
G: Redemption: 2026-03-28; Registration: 144P/Vxm L;
L: Redemption: 2026-03-28; Registration: 144N/Jza Z;
Grj: Redemption: 2026-03-28; Registration: 144K/Yha M;
Deal Comments
Dcg Yqj Jgzbcvk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 9, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MWV | 72.000 | 9.20 | - | B | - | - | - | 42.00% | - | Chhrzjuw | QKKC | - | 320 | INUI+320 | - | 208.00000 |
| V | KVN | 57.000 | 9.74 | - | BB- | - | - | - | 9.00% | - | Owbkrsqh | XXME | - | - | GWVM+850 | - | 97.00000 |
| W-1 | GTR | 195.000 | 4.73 | - | DDD | - | - | - | 35.00% | - | Rqwdklrr | LCWW | - | 200 | XSIJ+200 | - | 504.00000 |
| Ckbhdw | NVQ | 79.240 | - | - | MO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | WSR | 20.000 | 3.17 | - | WWW- | - | - | - | 89.20% | - | Uqjlpoqt | BIWF | - | 525 | MJLP+525 | - | 828.00000 |
| P | CIO | 95.000 | 2.40 | - | HH | - | - | - | 41.00% | - | Adlxodzv | DKXY | - | 265 | GIZD+265 | - | 884.00000 |
| D-2 | ISU | 56.000 | 1.13 | - | SSS | - | - | - | 29.00% | - | Sjkhxowh | LPMC | - | 220 | JZFS+220 | - | 784.00000 |
Tranche Comments
W-1: Redemption: 2025-10-20; Registration: 144V/Lyj R;
D-2: Redemption: 2025-10-20; Registration: 144C/Gtf V; Comments: Nps-Nshcss;
P: Redemption: 2025-10-20; Registration: 144Q/Hys E;
T: Redemption: 2025-10-20; Registration: 144P/Nzj R;
U: Redemption: 2025-10-20; Registration: 144C/Prn D;
V: Redemption: 2025-10-20; Registration: 144D/Uzk T;
Ckbhdw: Redemption: 2025-10-20; Registration: 144D/Gxs Z;
Deal Comments
Kty Mxoo Oxlotpc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 12, 2002